ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 195,520 Value ($000) $21 Avg Close Range
Q3 2025
Shares 188,976 Value ($000) $20 Avg Close Range
Q2 2025
Shares 154,529 Value ($000) $14 Avg Close Range
Q1 2025
Shares 171,944 Value ($000) $13 Avg Close Range
Q4 2024
Shares 169,962 Value ($000) $14 Avg Close Range
Q3 2024
Shares 162,232 Value ($000) $13 Avg Close Range
Q2 2024
Shares 155,809 Value ($000) $13 Avg Close Range
Q1 2024
Shares 156,617 Value ($000) $12 Avg Close Range
Q4 2023
Shares 56,973 Value ($000) $4 Avg Close Range
Q3 2023
Shares 180,629 Value ($000) $10 Avg Close Range
Q2 2023
Shares 138,012 Value ($000) $8 Avg Close Range
Q1 2023
Shares 137,258 Value ($000) $7 Avg Close Range
Q4 2022
Shares 136,211 Value ($000) $6 Avg Close Range
Q3 2022
Shares 98,775 Value ($000) $4,224 Avg Close Range
Q2 2022
Shares 100,750 Value ($000) $4,605 Avg Close Range
Q1 2022
Shares 377,840 Value ($000) $23,239 Avg Close Range
Q4 2021
Shares 54,220 Value ($000) $18,300 Avg Close Range
Q3 2021
Shares 204,269 Value ($000) $18,182 Avg Close Range
Q2 2021
Shares 54,887 Value ($000) $18,525 Avg Close Range
Q1 2021
Shares 91,203 Value ($000) $28,065 Avg Close Range
Q4 2020
Shares 91,153 Value ($000) $27,350 Avg Close Range
Q3 2020
Shares 84,827 Value ($000) $22,367 Avg Close Range
Q2 2020
Shares 50,459 Value ($000) $9,199 Avg Close Range
Q1 2020
Shares 50,459 Value ($000) $9,199 Avg Close Range
Q4 2019
Shares 65,238 Value ($000) $13,732 Avg Close Range
Q3 2019
Shares 67,414 Value ($000) $12,469 Avg Close Range
Q2 2019
Shares 84,987 Value ($000) $15,258 Avg Close Range
Q1 2019
Shares 113,193 Value ($000) $19,364 Avg Close Range
Q4 2018
Shares 44,203 Value ($000) $7,741 Avg Close Range
Q3 2018
Shares 44,203 Value ($000) $7,741 Avg Close Range