ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 338,643 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 291,173 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 40,675 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 229,184 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 223,590 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 218,247 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 274,573 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 262,838 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 256,217 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 287,620 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 293,903 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 281,342 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 365,291 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 254,599 Value ($000) $34,964 Avg Close — Range —
Q2 2022
Shares 394,026 Value ($000) $57,121 Avg Close — Range —
Q1 2022
Shares 126,739 Value ($000) $21,064 Avg Close — Range —
Q4 2021
Shares 281,404 Value ($000) $44,637 Avg Close — Range —
Q3 2021
Shares 89,280 Value ($000) $14,001 Avg Close — Range —
Q2 2021
Shares 281,785 Value ($000) $44,697 Avg Close — Range —
Q1 2021
Shares 19,983 Value ($000) $3,028 Avg Close — Range —
Q4 2020
Shares 24,022 Value ($000) $3,285 Avg Close — Range —
Q3 2020
Shares 27,790 Value ($000) $3,283 Avg Close — Range —
Q2 2020
Shares 20,592 Value ($000) $2,042 Avg Close — Range —
Q1 2020
Shares 20,592 Value ($000) $2,042 Avg Close — Range —
Q4 2019
Shares 20,505 Value ($000) $2,798 Avg Close — Range —
Q3 2019
Shares 15,075 Value ($000) $1,934 Avg Close — Range —
Q2 2019
Shares 15,236 Value ($000) $1,939 Avg Close — Range —
Q1 2019
Shares 15,111 Value ($000) $1,866 Avg Close — Range —
Q4 2018
Shares 13,526 Value ($000) $1,713 Avg Close — Range —
Q3 2018
Shares 13,526 Value ($000) $1,713 Avg Close — Range —
Q2 2018
Shares 13,783 Value ($000) $1,673 Avg Close — Range —
Q1 2018
Shares 13,824 Value ($000) $1,659 Avg Close — Range —
Q4 2017
Shares 14,791 Value ($000) $1,839 Avg Close — Range —
Q3 2017
Shares 14,252 Value ($000) $1,689 Avg Close — Range —
Q2 2017
Shares 892 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 892 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 892 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 806 Value ($000) $85 Avg Close — Range —
Q2 2016
Shares 821 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 1,166 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 1,491 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 1,491 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 1,491 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 1,491 Value ($000) $154 Avg Close — Range —
Q4 2014
Shares 1,491 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 1,644 Value ($000) $164 Avg Close — Range —