ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 53,634 Value ($000) $3 Avg Close Range
Q3 2025
Shares 60,874 Value ($000) $4 Avg Close Range
Q2 2025
Shares 49,980 Value ($000) $3 Avg Close Range
Q1 2025
Shares 134,325 Value ($000) $8 Avg Close Range
Q4 2024
Shares 134,517 Value ($000) $8 Avg Close Range
Q3 2024
Shares 137,719 Value ($000) $9 Avg Close Range
Q2 2024
Shares 137,929 Value ($000) $8 Avg Close Range
Q1 2024
Shares 136,700 Value ($000) $8 Avg Close Range
Q4 2023
Shares 27,404 Value ($000) $8 Avg Close Range
Q3 2023
Shares 29,426 Value ($000) $8 Avg Close Range
Q2 2023
Shares 36,856 Value ($000) $10 Avg Close Range
Q1 2023
Shares 61,294 Value ($000) $17 Avg Close Range
Q4 2022
Shares 53,995 Value ($000) $15 Avg Close Range
Q3 2022
Shares 41,355 Value ($000) $10,474 Avg Close Range
Q2 2022
Shares 40,187 Value ($000) $10,807 Avg Close Range
Q1 2022
Shares 40,721 Value ($000) $11,760 Avg Close Range
Q4 2021
Shares 15,211 Value ($000) $4,151 Avg Close Range
Q3 2021
Shares 15,240 Value ($000) $4,205 Avg Close Range
Q2 2021
Shares 15,211 Value ($000) $4,151 Avg Close Range
Q1 2021
Shares 14,974 Value ($000) $3,780 Avg Close Range
Q4 2020
Shares 14,707 Value ($000) $3,617 Avg Close Range
Q3 2020
Shares 13,222 Value ($000) $3,004 Avg Close Range
Q2 2020
Shares 6,990 Value ($000) $1,313 Avg Close Range
Q1 2020
Shares 6,990 Value ($000) $1,313 Avg Close Range
Q4 2019
Shares 6,969 Value ($000) $1,503 Avg Close Range
Q3 2019
Shares 7,665 Value ($000) $1,449 Avg Close Range
Q2 2019
Shares 7,187 Value ($000) $1,403 Avg Close Range
Q1 2019
Shares 6,168 Value ($000) $1,195 Avg Close Range
Q2 2016
Shares 413 Value ($000) $63 Avg Close Range
Q1 2016
Shares 413 Value ($000) $59 Avg Close Range
Q4 2015
Shares 413 Value ($000) $62 Avg Close Range
Q3 2015
Shares 413 Value ($000) $59 Avg Close Range
Q2 2015
Shares 413 Value ($000) $65 Avg Close Range