ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 16,131 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15,079 Value ($000) $1 Avg Close Range
Q2 2025
Shares 195,152 Value ($000) $17 Avg Close Range
Q1 2025
Shares 175,299 Value ($000) $16 Avg Close Range
Q4 2024
Shares 385,066 Value ($000) $34 Avg Close Range
Q3 2024
Shares 674,481 Value ($000) $66 Avg Close Range
Q2 2024
Shares 365,137 Value ($000) $34 Avg Close Range
Q1 2024
Shares 559,756 Value ($000) $53 Avg Close Range
Q4 2023
Shares 528,563 Value ($000) $52 Avg Close Range
Q3 2023
Shares 442,109 Value ($000) $39 Avg Close Range
Q2 2023
Shares 377,342 Value ($000) $39 Avg Close Range
Q1 2023
Shares 309,741 Value ($000) $33 Avg Close Range
Q4 2022
Shares 308,309 Value ($000) $31 Avg Close Range
Q3 2022
Shares 198,396 Value ($000) $20,349 Avg Close Range
Q2 2022
Shares 111,839 Value ($000) $12,935 Avg Close Range
Q1 2022
Shares 111,517 Value ($000) $14,216 Avg Close Range
Q4 2021
Shares 107,663 Value ($000) $15,541 Avg Close Range
Q3 2021
Shares 107,584 Value ($000) $15,527 Avg Close Range
Q2 2021
Shares 107,663 Value ($000) $15,541 Avg Close Range
Q1 2021
Shares 113,497 Value ($000) $15,373 Avg Close Range
Q4 2020
Shares 135,041 Value ($000) $21,299 Avg Close Range
Q3 2020
Shares 175,536 Value ($000) $28,659 Avg Close Range
Q2 2020
Shares 133,777 Value ($000) $21,441 Avg Close Range
Q1 2020
Shares 133,777 Value ($000) $21,441 Avg Close Range
Q4 2019
Shares 126,860 Value ($000) $17,187 Avg Close Range
Q3 2019
Shares 130,132 Value ($000) $18,618 Avg Close Range
Q2 2019
Shares 640,413 Value ($000) $85,054 Avg Close Range
Q1 2019
Shares 608,534 Value ($000) $76,943 Avg Close Range
Q4 2018
Shares 429,565 Value ($000) $50,375 Avg Close Range
Q3 2018
Shares 429,565 Value ($000) $50,375 Avg Close Range
Q2 2018
Shares 430,019 Value ($000) $52,342 Avg Close Range
Q1 2018
Shares 407,838 Value ($000) $49,716 Avg Close Range
Q4 2017
Shares 397,439 Value ($000) $50,419 Avg Close Range
Q3 2017
Shares 380,886 Value ($000) $47,519 Avg Close Range
Q2 2017
Shares 358,337 Value ($000) $44,693 Avg Close Range
Q1 2017
Shares 327,280 Value ($000) $39,514 Avg Close Range
Q4 2016
Shares 324,857 Value ($000) $38,795 Avg Close Range
Q3 2016
Shares 309,689 Value ($000) $42,396 Avg Close Range
Q2 2016
Shares 302,706 Value ($000) $42,292 Avg Close Range
Q1 2016
Shares 562,241 Value ($000) $73,533 Avg Close Range
Q4 2015
Shares 549,851 Value ($000) $66,301 Avg Close Range
Q3 2015
Shares 533,470 Value ($000) $13,080 Avg Close Range
Q2 2015
Shares 363,548 Value ($000) $42,861 Avg Close Range
Q1 2015
Shares 344,368 Value ($000) $45,029 Avg Close Range
Q4 2014
Shares 351,074 Value ($000) $44,273 Avg Close Range
Q3 2014
Shares 362,395 Value ($000) $42,180 Avg Close Range
Q2 2014
Shares 350,938 Value ($000) $39,839 Avg Close Range
Q1 2014
Shares 315,216 Value ($000) $34,390 Avg Close Range
Q4 2013
Shares 284,280 Value ($000) $28,957 Avg Close Range
Q3 2013
Shares 259,621 Value ($000) $27,624 Avg Close Range
Q2 2013
Shares 207,975 Value ($000) $22,969 Avg Close Range