ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q1 2025
Shares 34,678 Value ($000) $2 Avg Close Range
Q4 2024
Shares 34,678 Value ($000) $2 Avg Close Range
Q3 2024
Shares 37,649 Value ($000) $2 Avg Close Range
Q2 2024
Shares 39,856 Value ($000) $2 Avg Close Range
Q1 2024
Shares 47,736 Value ($000) $3 Avg Close Range
Q4 2023
Shares 53,781 Value ($000) $3 Avg Close Range
Q3 2023
Shares 32,308 Value ($000) $2 Avg Close Range
Q2 2023
Shares 44,998 Value ($000) $2 Avg Close Range
Q1 2023
Shares 53,698 Value ($000) $3 Avg Close Range
Q4 2022
Shares 62,896 Value ($000) $3 Avg Close Range
Q2 2022
Shares 21,927 Value ($000) $987 Avg Close Range
Q1 2022
Shares 491,028 Value ($000) $27,301 Avg Close Range
Q4 2021
Shares 530,728 Value ($000) $30,522 Avg Close Range
Q3 2021
Shares 531,370 Value ($000) $30,559 Avg Close Range
Q2 2021
Shares 531,370 Value ($000) $30,559 Avg Close Range
Q1 2021
Shares 560,879 Value ($000) $30,949 Avg Close Range
Q4 2020
Shares 572,249 Value ($000) $30,352 Avg Close Range
Q3 2020
Shares 571,804 Value ($000) $26,297 Avg Close Range
Q2 2020
Shares 431,661 Value ($000) $16,252 Avg Close Range
Q1 2020
Shares 431,661 Value ($000) $16,252 Avg Close Range
Q4 2019
Shares 534,238 Value ($000) $26,242 Avg Close Range
Q3 2019
Shares 125,299 Value ($000) $5,770 Avg Close Range
Q2 2019
Shares 123,739 Value ($000) $5,786 Avg Close Range
Q1 2019
Shares 145,631 Value ($000) $6,738 Avg Close Range
Q4 2018
Shares 68,676 Value ($000) $3,275 Avg Close Range
Q3 2018
Shares 68,676 Value ($000) $3,275 Avg Close Range
Q2 2018
Shares 389,861 Value ($000) $18,421 Avg Close Range
Q1 2018
Shares 410,758 Value ($000) $20,411 Avg Close Range
Q4 2017
Shares 467,223 Value ($000) $23,338 Avg Close Range
Q3 2017
Shares 479,129 Value ($000) $23,166 Avg Close Range