ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 571,122 Value ($000) $69 Avg Close Range
Q3 2025
Shares 362,104 Value ($000) $43 Avg Close Range
Q2 2025
Shares 223,535 Value ($000) $24 Avg Close Range
Q1 2025
Shares 437,516 Value ($000) $51 Avg Close Range
Q4 2024
Shares 559,031 Value ($000) $67 Avg Close Range
Q3 2024
Shares 490,204 Value ($000) $57 Avg Close Range
Q2 2024
Shares 494,238 Value ($000) $53 Avg Close Range
Q1 2024
Shares 488,993 Value ($000) $54 Avg Close Range
Q4 2023
Shares 739,384 Value ($000) $80 Avg Close Range
Q3 2023
Shares 1,020,016 Value ($000) $97 Avg Close Range
Q2 2023
Shares 1,146,319 Value ($000) $114 Avg Close Range
Q1 2023
Shares 1,133,322 Value ($000) $108 Avg Close Range
Q4 2022
Shares 961,074 Value ($000) $91 Avg Close Range
Q3 2022
Shares 829,592 Value ($000) $72,543 Avg Close Range
Q2 2022
Shares 899,889 Value ($000) $83,160 Avg Close Range
Q1 2022
Shares 968,388 Value ($000) $105,542 Avg Close Range
Q4 2021
Shares 1,302,490 Value ($000) $147,381 Avg Close Range
Q3 2021
Shares 910,356 Value ($000) $99,989 Avg Close Range
Q2 2021
Shares 1,317,909 Value ($000) $148,897 Avg Close Range
Q1 2021
Shares 1,319,385 Value ($000) $143,193 Avg Close Range
Q4 2020
Shares 889,893 Value ($000) $81,780 Avg Close Range
Q3 2020
Shares 798,068 Value ($000) $56,048 Avg Close Range
Q2 2020
Shares 609,821 Value ($000) $37,106 Avg Close Range
Q1 2020
Shares 553,793 Value ($000) $31,072 Avg Close Range
Q4 2019
Shares 570,222 Value ($000) $47,814 Avg Close Range
Q3 2019
Shares 348,554 Value ($000) $27,132 Avg Close Range
Q2 2019
Shares 337,457 Value ($000) $26,416 Avg Close Range
Q1 2019
Shares 400,769 Value ($000) $30,918 Avg Close Range
Q4 2018
Shares 232,217 Value ($000) $17,083 Avg Close Range
Q3 2018
Shares 225,843 Value ($000) $19,702 Avg Close Range
Q2 2018
Shares 49,672 Value ($000) $4,146 Avg Close Range
Q1 2018
Shares 57,471 Value ($000) $4,426 Avg Close Range
Q4 2017
Shares 53,184 Value ($000) $4,085 Avg Close Range
Q3 2017
Shares 49,001 Value ($000) $3,637 Avg Close Range
Q2 2017
Shares 1,234 Value ($000) $87 Avg Close Range
Q1 2017
Shares 365 Value ($000) $50 Avg Close Range
Q4 2016
Shares 365 Value ($000) $50 Avg Close Range
Q3 2016
Shares 161 Value ($000) $20 Avg Close Range
Q2 2016
Shares 161 Value ($000) $19 Avg Close Range
Q1 2016
Shares 161 Value ($000) $18 Avg Close Range
Q4 2015
Shares 161 Value ($000) $18 Avg Close Range
Q3 2015
Shares 161 Value ($000) $18 Avg Close Range
Q2 2015
Shares 161 Value ($000) $19 Avg Close Range
Q1 2015
Shares 306 Value ($000) $36 Avg Close Range
Q4 2014
Shares 306 Value ($000) $34 Avg Close Range
Q3 2014
Shares 89 Value ($000) $9 Avg Close Range