ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 332,889 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 260,769 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 111,520 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 226,859 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 230,448 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 234,487 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 193,364 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 157,102 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 138,526 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 114,483 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 108,870 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 112,862 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 168,886 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 245,749 Value ($000) $31,788 Avg Close — Range —
Q2 2022
Shares 244,936 Value ($000) $33,670 Avg Close — Range —
Q1 2022
Shares 120,787 Value ($000) $18,821 Avg Close — Range —
Q4 2021
Shares 274,487 Value ($000) $40,525 Avg Close — Range —
Q3 2021
Shares 227,656 Value ($000) $33,134 Avg Close — Range —
Q2 2021
Shares 274,669 Value ($000) $40,552 Avg Close — Range —
Q1 2021
Shares 248,706 Value ($000) $35,128 Avg Close — Range —
Q4 2020
Shares 218,125 Value ($000) $27,924 Avg Close — Range —
Q3 2020
Shares 197,377 Value ($000) $22,195 Avg Close — Range —
Q2 2020
Shares 157,096 Value ($000) $15,120 Avg Close — Range —
Q1 2020
Shares 157,096 Value ($000) $15,120 Avg Close — Range —
Q4 2019
Shares 160,064 Value ($000) $20,823 Avg Close — Range —
Q3 2019
Shares 115,436 Value ($000) $13,753 Avg Close — Range —
Q2 2019
Shares 123,883 Value ($000) $14,441 Avg Close — Range —
Q1 2019
Shares 102,984 Value ($000) $11,610 Avg Close — Range —
Q4 2018
Shares 57,617 Value ($000) $6,675 Avg Close — Range —
Q3 2018
Shares 57,617 Value ($000) $6,675 Avg Close — Range —
Q2 2018
Shares 48,538 Value ($000) $5,346 Avg Close — Range —
Q1 2018
Shares 50,375 Value ($000) $5,508 Avg Close — Range —
Q4 2017
Shares 58,014 Value ($000) $6,627 Avg Close — Range —
Q3 2017
Shares 54,818 Value ($000) $5,915 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 170 Value ($000) $15 Avg Close — Range —