ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 69,376 Value ($000) $14 Avg Close Range
Q3 2025
Shares 77,913 Value ($000) $15 Avg Close Range
Q2 2025
Shares 55,949 Value ($000) $10 Avg Close Range
Q1 2025
Shares 278,155 Value ($000) $43 Avg Close Range
Q4 2024
Shares 275,408 Value ($000) $44 Avg Close Range
Q3 2024
Shares 276,060 Value ($000) $42 Avg Close Range
Q2 2024
Shares 232,431 Value ($000) $35 Avg Close Range
Q1 2024
Shares 212,904 Value ($000) $29 Avg Close Range
Q4 2023
Shares 120,627 Value ($000) $15 Avg Close Range
Q3 2023
Shares 40,210 Value ($000) $4 Avg Close Range
Q2 2023
Shares 49,586 Value ($000) $5 Avg Close Range
Q1 2023
Shares 48,642 Value ($000) $4 Avg Close Range
Q4 2022
Shares 42,112 Value ($000) $3 Avg Close Range
Q3 2022
Shares 10,410 Value ($000) $774 Avg Close Range
Q2 2022
Shares 38,601 Value ($000) $3,086 Avg Close Range
Q1 2022
Shares 49,347 Value ($000) $5,085 Avg Close Range
Q4 2021
Shares 47,159 Value ($000) $4,688 Avg Close Range
Q3 2021
Shares 52,978 Value ($000) $5,364 Avg Close Range
Q2 2021
Shares 47,159 Value ($000) $4,688 Avg Close Range
Q1 2021
Shares 57,151 Value ($000) $5,012 Avg Close Range
Q4 2020
Shares 51,781 Value ($000) $4,406 Avg Close Range
Q3 2020
Shares 13,969 Value ($000) $4,206 Avg Close Range
Q2 2020
Shares 3,537 Value ($000) $723 Avg Close Range
Q1 2020
Shares 3,537 Value ($000) $723 Avg Close Range
Q4 2019
Shares 3,608 Value ($000) $839 Avg Close Range
Q3 2019
Shares 4,136 Value ($000) $845 Avg Close Range
Q2 2019
Shares 5,004 Value ($000) $990 Avg Close Range
Q1 2019
Shares 4,270 Value ($000) $814 Avg Close Range
Q3 2017
Shares 592 Value ($000) $89 Avg Close Range
Q2 2017
Shares 415 Value ($000) $58 Avg Close Range
Q1 2017
Shares 989 Value ($000) $122 Avg Close Range
Q4 2016
Shares 989 Value ($000) $122 Avg Close Range
Q3 2016
Shares 1,039 Value ($000) $124 Avg Close Range
Q2 2016
Shares 1,422 Value ($000) $153 Avg Close Range
Q1 2016
Shares 1,310 Value ($000) $140 Avg Close Range
Q4 2015
Shares 1,655 Value ($000) $177 Avg Close Range
Q3 2015
Shares 1,225 Value ($000) $127 Avg Close Range
Q2 2015
Shares 995 Value ($000) $103 Avg Close Range
Q1 2015
Shares 890 Value ($000) $94 Avg Close Range
Q4 2014
Shares 890 Value ($000) $93 Avg Close Range
Q3 2014
Shares 890 Value ($000) $89 Avg Close Range
Q3 2013
Shares 151,211 Value ($000) $11,916 Avg Close Range
Q2 2013
Shares 157,774 Value ($000) $11,617 Avg Close Range