ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q3 2023
Shares 3,149 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,216 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,942 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,960 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,656 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 4,887 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 74,255 Value ($000) $5,092 Avg Close — Range —
Q4 2021
Shares 70,590 Value ($000) $4,557 Avg Close — Range —
Q3 2021
Shares 73,560 Value ($000) $4,681 Avg Close — Range —
Q2 2021
Shares 70,590 Value ($000) $4,557 Avg Close — Range —
Q1 2021
Shares 31,029 Value ($000) $3,812 Avg Close — Range —
Q4 2020
Shares 30,317 Value ($000) $3,403 Avg Close — Range —
Q3 2020
Shares 30,589 Value ($000) $3,024 Avg Close — Range —
Q2 2020
Shares 32,375 Value ($000) $2,804 Avg Close — Range —
Q1 2020
Shares 32,375 Value ($000) $2,804 Avg Close — Range —
Q4 2019
Shares 27,290 Value ($000) $3,198 Avg Close — Range —