ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,702 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,447 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,966 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,850 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,498 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15,556 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16,184 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,153 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,723 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17,125 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,296 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,430 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,448 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,433 Value ($000) $652 Avg Close Range
Q2 2022
Shares 12,047 Value ($000) $737 Avg Close Range
Q1 2022
Shares 10,210 Value ($000) $755 Avg Close Range
Q4 2021
Shares 7,527 Value ($000) $652 Avg Close Range
Q3 2021
Shares 7,655 Value ($000) $648 Avg Close Range
Q2 2021
Shares 7,527 Value ($000) $652 Avg Close Range
Q1 2021
Shares 7,511 Value ($000) $604 Avg Close Range
Q4 2020
Shares 7,588 Value ($000) $563 Avg Close Range
Q3 2020
Shares 7,698 Value ($000) $508 Avg Close Range
Q2 2020
Shares 8,102 Value ($000) $420 Avg Close Range
Q1 2020
Shares 8,102 Value ($000) $420 Avg Close Range
Q4 2019
Shares 7,709 Value ($000) $473 Avg Close Range
Q3 2019
Shares 7,276 Value ($000) $417 Avg Close Range
Q2 2019
Shares 7,313 Value ($000) $419 Avg Close Range
Q1 2019
Shares 5,840 Value ($000) $329 Avg Close Range
Q3 2017
Shares 734 Value ($000) $44 Avg Close Range
Q2 2017
Shares 760 Value ($000) $44 Avg Close Range
Q1 2017
Shares 105 Value ($000) $6 Avg Close Range
Q4 2016
Shares 105 Value ($000) $6 Avg Close Range
Q3 2016
Shares 645 Value ($000) $39 Avg Close Range
Q2 2016
Shares 645 Value ($000) $41 Avg Close Range
Q1 2016
Shares 720 Value ($000) $44 Avg Close Range
Q4 2015
Shares 785 Value ($000) $45 Avg Close Range
Q3 2015
Shares 995 Value ($000) $59 Avg Close Range
Q2 2015
Shares 1,125 Value ($000) $68 Avg Close Range
Q1 2015
Shares 1,130 Value ($000) $71 Avg Close Range
Q4 2014
Shares 2,010 Value ($000) $121 Avg Close Range
Q3 2014
Shares 1,710 Value ($000) $107 Avg Close Range