ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 223,032 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 111,863 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 105,706 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 97,956 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 66,599 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 48,476 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 10,662 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 677,331 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 2,012 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 327,613 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 22,324 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 22,047 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 21,886 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 21,931 Value ($000) $2,579 Avg Close — Range —
Q2 2022
Shares 22,784 Value ($000) $2,680 Avg Close — Range —
Q1 2022
Shares 50,928 Value ($000) $6,636 Avg Close — Range —
Q4 2021
Shares 34,159 Value ($000) $5,590 Avg Close — Range —
Q3 2021
Shares 27,106 Value ($000) $4,382 Avg Close — Range —
Q2 2021
Shares 34,159 Value ($000) $5,590 Avg Close — Range —
Q1 2021
Shares 31,258 Value ($000) $4,706 Avg Close — Range —
Q4 2020
Shares 12,635 Value ($000) $1,914 Avg Close — Range —
Q3 2020
Shares 11,767 Value ($000) $1,593 Avg Close — Range —
Q4 2019
Shares 8,903 Value ($000) $1,073 Avg Close — Range —
Q3 2019
Shares 9,117 Value ($000) $907 Avg Close — Range —
Q2 2019
Shares 9,005 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 8,970 Value ($000) $1,003 Avg Close — Range —
Q3 2017
Shares 140 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 140 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 140 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 140 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 116 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 116 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 129 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 129 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 126 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $227 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $210 Avg Close — Range —