ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 52,225 Value ($000) $2 Avg Close Range
Q3 2025
Shares 44,418 Value ($000) $2 Avg Close Range
Q2 2025
Shares 74,645 Value ($000) $3 Avg Close Range
Q1 2025
Shares 73,096 Value ($000) $2 Avg Close Range
Q4 2024
Shares 177,849 Value ($000) $5 Avg Close Range
Q3 2024
Shares 199,676 Value ($000) $6 Avg Close Range
Q2 2024
Shares 301,441 Value ($000) $8 Avg Close Range
Q1 2024
Shares 293,512 Value ($000) $8 Avg Close Range
Q4 2023
Shares 235,949 Value ($000) $7 Avg Close Range
Q3 2023
Shares 249,792 Value ($000) $6 Avg Close Range
Q2 2023
Shares 1,615,299 Value ($000) $43 Avg Close Range
Q1 2023
Shares 250,742 Value ($000) $7 Avg Close Range
Q4 2022
Shares 230,311 Value ($000) $6 Avg Close Range
Q3 2022
Shares 240,302 Value ($000) $5,413 Avg Close Range
Q2 2022
Shares 234,084 Value ($000) $6,360 Avg Close Range
Q1 2022
Shares 238,584 Value ($000) $7,554 Avg Close Range
Q4 2021
Shares 140,815 Value ($000) $4,470 Avg Close Range
Q3 2021
Shares 146,266 Value ($000) $4,449 Avg Close Range
Q2 2021
Shares 140,815 Value ($000) $4,562 Avg Close Range
Q1 2021
Shares 188,131 Value ($000) $5,922 Avg Close Range
Q4 2020
Shares 245,439 Value ($000) $7,233 Avg Close Range
Q3 2020
Shares 99,767 Value ($000) $2,487 Avg Close Range
Q2 2020
Shares 124,185 Value ($000) $2,920 Avg Close Range
Q1 2020
Shares 124,185 Value ($000) $2,806 Avg Close Range
Q4 2019
Shares 74,712 Value ($000) $2,509 Avg Close Range
Q3 2019
Shares 67,697 Value ($000) $2,081 Avg Close Range
Q2 2019
Shares 46,769 Value ($000) $1,437 Avg Close Range
Q1 2019
Shares 34,232 Value ($000) $1,056 Avg Close Range
Q4 2018
Shares 37,149 Value ($000) $1,213 Avg Close Range
Q3 2018
Shares 37,149 Value ($000) $1,213 Avg Close Range
Q2 2018
Shares 36,666 Value ($000) $1,175 Avg Close Range
Q1 2018
Shares 37,454 Value ($000) $1,236 Avg Close Range
Q4 2017
Shares 28,319 Value ($000) $957 Avg Close Range
Q3 2017
Shares 27,655 Value ($000) $934 Avg Close Range
Q2 2017
Shares 21,250 Value ($000) $693 Avg Close Range
Q1 2017
Shares 28,560 Value ($000) $865 Avg Close Range
Q4 2016
Shares 28,560 Value ($000) $865 Avg Close Range
Q3 2016
Shares 25,310 Value ($000) $748 Avg Close Range
Q2 2016
Shares 25,444 Value ($000) $723 Avg Close Range
Q1 2016
Shares 24,124 Value ($000) $685 Avg Close Range
Q4 2015
Shares 26,339 Value ($000) $756 Avg Close Range
Q3 2015
Shares 35,893 Value ($000) $1,093 Avg Close Range
Q2 2015
Shares 233,848 Value ($000) $7,512 Avg Close Range
Q1 2015
Shares 234,509 Value ($000) $7,922 Avg Close Range
Q4 2014
Shares 176,519 Value ($000) $5,916 Avg Close Range
Q3 2014
Shares 169,482 Value ($000) $6,040 Avg Close Range
Q2 2014
Shares 161,118 Value ($000) $6,427 Avg Close Range
Q1 2014
Shares 154,509 Value ($000) $5,971 Avg Close Range
Q4 2013
Shares 147,484 Value ($000) $5,596 Avg Close Range
Q3 2013
Shares 130,569 Value ($000) $4,735 Avg Close Range
Q2 2013
Shares 111,458 Value ($000) $3,548 Avg Close Range