ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2024
Shares 1,350 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,446 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,362 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,346 Value ($000) $0 Avg Close Range
Q3 2023
Shares 38,498 Value ($000) $5 Avg Close Range
Q2 2023
Shares 91,547 Value ($000) $13 Avg Close Range
Q1 2023
Shares 111,811 Value ($000) $15 Avg Close Range
Q4 2022
Shares 14,561 Value ($000) $2 Avg Close Range
Q3 2022
Shares 4,922 Value ($000) $635 Avg Close Range
Q2 2022
Shares 5,069 Value ($000) $700 Avg Close Range
Q1 2022
Shares 5,603 Value ($000) $877 Avg Close Range
Q4 2021
Shares 40,129 Value ($000) $6,652 Avg Close Range
Q3 2021
Shares 9,177 Value ($000) $1,472 Avg Close Range
Q2 2021
Shares 86,105 Value ($000) $14,274 Avg Close Range
Q1 2021
Shares 30,080 Value ($000) $4,797 Avg Close Range
Q3 2020
Shares 2,723 Value ($000) $270 Avg Close Range
Q1 2020
Shares 264,572 Value ($000) $21,703 Avg Close Range
Q4 2019
Shares 296,065 Value ($000) $38,068 Avg Close Range
Q3 2019
Shares 271,000 Value ($000) $32,360 Avg Close Range
Q2 2019
Shares 134,672 Value ($000) $16,228 Avg Close Range
Q1 2019
Shares 134,672 Value ($000) $16,147 Avg Close Range
Q4 2018
Shares 133,975 Value ($000) $14,408 Avg Close Range
Q3 2017
Shares 135,578 Value ($000) $16,828 Avg Close Range
Q2 2017
Shares 135,752 Value ($000) $16,137 Avg Close Range
Q1 2017
Shares 135,368 Value ($000) $15,995 Avg Close Range
Q4 2016
Shares 135,368 Value ($000) $16,101 Avg Close Range
Q3 2016
Shares 152,058 Value ($000) $15,928 Avg Close Range
Q2 2016
Shares 152,408 Value ($000) $14,828 Avg Close Range
Q1 2016
Shares 150,041 Value ($000) $13,980 Avg Close Range
Q4 2015
Shares 914 Value ($000) $84 Avg Close Range
Q3 2015
Shares 173,392 Value ($000) $15,629 Avg Close Range
Q2 2015
Shares 1,937 Value ($000) $193 Avg Close Range
Q1 2015
Shares 3,386 Value ($000) $352 Avg Close Range
Q4 2014
Shares 3,871 Value ($000) $389 Avg Close Range
Q3 2014
Shares 3,800 Value ($000) $356 Avg Close Range