ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q1 2023
Shares 27,597 Value ($000) $2 Avg Close Range
Q4 2022
Shares 26,079 Value ($000) $2 Avg Close Range
Q3 2022
Shares 23,861 Value ($000) $1,798 Avg Close Range
Q2 2022
Shares 21,942 Value ($000) $1,780 Avg Close Range
Q1 2022
Shares 19,522 Value ($000) $1,711 Avg Close Range
Q4 2018
Shares 3,527 Value ($000) $222 Avg Close Range
Q3 2018
Shares 3,527 Value ($000) $222 Avg Close Range
Q2 2018
Shares 5,212 Value ($000) $294 Avg Close Range
Q1 2018
Shares 2,731 Value ($000) $304 Avg Close Range
Q4 2017
Shares 2,611 Value ($000) $294 Avg Close Range
Q3 2017
Shares 2,631 Value ($000) $296 Avg Close Range
Q2 2017
Shares 2,671 Value ($000) $290 Avg Close Range
Q1 2017
Shares 3,242 Value ($000) $316 Avg Close Range
Q4 2016
Shares 3,242 Value ($000) $316 Avg Close Range
Q3 2016
Shares 3,657 Value ($000) $367 Avg Close Range
Q2 2016
Shares 4,462 Value ($000) $459 Avg Close Range
Q1 2016
Shares 4,435 Value ($000) $437 Avg Close Range
Q4 2015
Shares 7,752 Value ($000) $796 Avg Close Range
Q3 2015
Shares 7,977 Value ($000) $804 Avg Close Range
Q2 2015
Shares 8,392 Value ($000) $906 Avg Close Range
Q1 2015
Shares 8,372 Value ($000) $912 Avg Close Range
Q4 2014
Shares 9,067 Value ($000) $930 Avg Close Range
Q3 2014
Shares 9,212 Value ($000) $900 Avg Close Range
Q2 2014
Shares 9,828 Value ($000) $927 Avg Close Range
Q1 2014
Shares 15,143 Value ($000) $1,380 Avg Close Range
Q4 2013
Shares 16,458 Value ($000) $1,417 Avg Close Range
Q3 2013
Shares 18,103 Value ($000) $1,439 Avg Close Range
Q2 2013
Shares 19,370 Value ($000) $1,438 Avg Close Range