ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 61,391 Value ($000) $4 Avg Close Range
Q3 2025
Shares 52,563 Value ($000) $4 Avg Close Range
Q2 2025
Shares 7,843 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,167 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,120 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,685 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,706 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,017 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,943 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5,699 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,774 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,343 Value ($000) $3 Avg Close Range
Q4 2022
Shares 5,400 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,183 Value ($000) $939 Avg Close Range
Q2 2022
Shares 20,614 Value ($000) $4,019 Avg Close Range
Q1 2022
Shares 4,980 Value ($000) $998 Avg Close Range
Q3 2017
Shares 435 Value ($000) $52 Avg Close Range
Q2 2017
Shares 435 Value ($000) $53 Avg Close Range
Q1 2017
Shares 503 Value ($000) $56 Avg Close Range
Q4 2016
Shares 503 Value ($000) $56 Avg Close Range
Q3 2016
Shares 503 Value ($000) $57 Avg Close Range
Q2 2016
Shares 748 Value ($000) $88 Avg Close Range
Q1 2016
Shares 748 Value ($000) $84 Avg Close Range
Q4 2015
Shares 748 Value ($000) $81 Avg Close Range
Q3 2015
Shares 748 Value ($000) $80 Avg Close Range
Q2 2015
Shares 748 Value ($000) $79 Avg Close Range
Q1 2015
Shares 993 Value ($000) $106 Avg Close Range
Q4 2014
Shares 993 Value ($000) $105 Avg Close Range
Q3 2014
Shares 993 Value ($000) $99 Avg Close Range