ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,385,637 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 1,441,392 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 485,530 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,368,850 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 1,320,452 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,438,191 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,291,843 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,162,925 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,212,713 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,261,503 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 924,541 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 739,960 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 912,084 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,580,796 Value ($000) $91,688 Avg Close — Range —
Q2 2022
Shares 1,882,789 Value ($000) $113,628 Avg Close — Range —
Q1 2022
Shares 2,288,248 Value ($000) $174,811 Avg Close — Range —
Q4 2021
Shares 742,109 Value ($000) $53,973 Avg Close — Range —
Q3 2021
Shares 939,345 Value ($000) $69,424 Avg Close — Range —
Q2 2021
Shares 742,169 Value ($000) $53,978 Avg Close — Range —
Q1 2021
Shares 732,055 Value ($000) $47,664 Avg Close — Range —
Q4 2020
Shares 908,441 Value ($000) $57,976 Avg Close — Range —
Q3 2020
Shares 131,006 Value ($000) $30,272 Avg Close — Range —
Q2 2020
Shares 78,494 Value ($000) $12,955 Avg Close — Range —
Q1 2020
Shares 78,494 Value ($000) $12,955 Avg Close — Range —
Q4 2019
Shares 109,736 Value ($000) $21,249 Avg Close — Range —
Q3 2019
Shares 85,223 Value ($000) $15,343 Avg Close — Range —
Q2 2019
Shares 53,092 Value ($000) $9,516 Avg Close — Range —
Q1 2019
Shares 37,487 Value ($000) $6,461 Avg Close — Range —
Q4 2018
Shares 29,906 Value ($000) $5,299 Avg Close — Range —
Q3 2018
Shares 29,906 Value ($000) $5,299 Avg Close — Range —
Q2 2018
Shares 24,909 Value ($000) $4,050 Avg Close — Range —
Q1 2018
Shares 21,920 Value ($000) $3,399 Avg Close — Range —
Q4 2017
Shares 20,531 Value ($000) $3,137 Avg Close — Range —
Q3 2017
Shares 26,723 Value ($000) $3,833 Avg Close — Range —
Q3 2016
Shares 144 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 468 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 468 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 388 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 278 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 278 Value ($000) $32 Avg Close — Range —