ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 360,674 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 353,210 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 71,792 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 367,553 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 371,899 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 364,589 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 321,742 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 310,941 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 306,005 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 365,299 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 344,075 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 345,123 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 298,016 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 313,330 Value ($000) $32,142 Avg Close — Range —
Q2 2022
Shares 273,073 Value ($000) $29,043 Avg Close — Range —
Q1 2022
Shares 223,482 Value ($000) $24,502 Avg Close — Range —
Q4 2021
Shares 107,970 Value ($000) $12,654 Avg Close — Range —
Q3 2021
Shares 125,915 Value ($000) $14,628 Avg Close — Range —
Q2 2021
Shares 107,970 Value ($000) $12,654 Avg Close — Range —
Q1 2021
Shares 92,967 Value ($000) $10,789 Avg Close — Range —
Q4 2020
Shares 80,574 Value ($000) $9,443 Avg Close — Range —
Q3 2020
Shares 30,263 Value ($000) $3,509 Avg Close — Range —
Q2 2020
Shares 15,739 Value ($000) $1,779 Avg Close — Range —
Q1 2020
Shares 15,739 Value ($000) $1,779 Avg Close — Range —
Q4 2019
Shares 14,101 Value ($000) $1,606 Avg Close — Range —
Q3 2019
Shares 12,633 Value ($000) $1,441 Avg Close — Range —
Q2 2019
Shares 10,891 Value ($000) $1,232 Avg Close — Range —
Q1 2019
Shares 10,563 Value ($000) $1,175 Avg Close — Range —
Q1 2018
Shares 106,213 Value ($000) $11,570 Avg Close — Range —
Q4 2017
Shares 148,349 Value ($000) $16,429 Avg Close — Range —
Q3 2017
Shares 97,437 Value ($000) $10,803 Avg Close — Range —
Q2 2017
Shares 93,932 Value ($000) $10,341 Avg Close — Range —
Q1 2017
Shares 81,609 Value ($000) $8,891 Avg Close — Range —
Q4 2016
Shares 345 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 345 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 285 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 285 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 285 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 285 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 285 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 5,938 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 5,927 Value ($000) $657 Avg Close — Range —
Q3 2014
Shares 5,927 Value ($000) $652 Avg Close — Range —
Q2 2014
Shares 6,082 Value ($000) $661 Avg Close — Range —
Q1 2014
Shares 7,062 Value ($000) $756 Avg Close — Range —
Q4 2013
Shares 9,662 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 15,356 Value ($000) $1,605 Avg Close — Range —
Q2 2013
Shares 72,851 Value ($000) $7,652 Avg Close — Range —