ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 79,837 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 79,308 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 80,073 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 64,078 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 79,671 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 151,013 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 92,295 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 131,950 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 128,155 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 278,718 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 317,571 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 541,060 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 392,791 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 534,028 Value ($000) $16,913 Avg Close — Range —
Q2 2022
Shares 645,048 Value ($000) $21,209 Avg Close — Range —
Q1 2022
Shares 1,297,783 Value ($000) $47,316 Avg Close — Range —
Q4 2021
Shares 826,888 Value ($000) $32,567 Avg Close — Range —
Q3 2021
Shares 608,452 Value ($000) $23,623 Avg Close — Range —
Q2 2021
Shares 764,208 Value ($000) $30,061 Avg Close — Range —
Q1 2021
Shares 720,658 Value ($000) $27,674 Avg Close — Range —
Q4 2020
Shares 630,531 Value ($000) $24,280 Avg Close — Range —
Q3 2020
Shares 1,256,974 Value ($000) $45,818 Avg Close — Range —
Q2 2020
Shares 1,122,778 Value ($000) $38,373 Avg Close — Range —
Q1 2020
Shares 465,890 Value ($000) $14,833 Avg Close — Range —
Q4 2019
Shares 480,126 Value ($000) $18,048 Avg Close — Range —
Q3 2019
Shares 366,446 Value ($000) $13,753 Avg Close — Range —
Q2 2019
Shares 210,072 Value ($000) $7,741 Avg Close — Range —
Q1 2019
Shares 196,636 Value ($000) $7,187 Avg Close — Range —
Q4 2018
Shares 55,945 Value ($000) $2,077 Avg Close — Range —
Q3 2018
Shares 55,945 Value ($000) $2,077 Avg Close — Range —
Q2 2018
Shares 57,488 Value ($000) $2,168 Avg Close — Range —
Q1 2018
Shares 58,113 Value ($000) $2,183 Avg Close — Range —
Q4 2017
Shares 58,797 Value ($000) $2,238 Avg Close — Range —
Q3 2017
Shares 82,924 Value ($000) $3,218 Avg Close — Range —
Q2 2017
Shares 135,578 Value ($000) $5,311 Avg Close — Range —
Q1 2017
Shares 194,212 Value ($000) $7,516 Avg Close — Range —
Q4 2016
Shares 326,234 Value ($000) $12,139 Avg Close — Range —
Q3 2016
Shares 118,975 Value ($000) $4,700 Avg Close — Range —
Q2 2016
Shares 123,224 Value ($000) $4,915 Avg Close — Range —
Q1 2016
Shares 126,235 Value ($000) $4,927 Avg Close — Range —
Q4 2015
Shares 126,028 Value ($000) $4,896 Avg Close — Range —
Q3 2015
Shares 123,090 Value ($000) $2,280 Avg Close — Range —
Q2 2015
Shares 131,789 Value ($000) $5,162 Avg Close — Range —
Q1 2015
Shares 154,132 Value ($000) $6,182 Avg Close — Range —
Q4 2014
Shares 115,051 Value ($000) $4,537 Avg Close — Range —
Q3 2014
Shares 113,198 Value ($000) $4,474 Avg Close — Range —
Q2 2014
Shares 111,160 Value ($000) $4,437 Avg Close — Range —
Q1 2014
Shares 107,559 Value ($000) $4,197 Avg Close — Range —
Q4 2013
Shares 104,396 Value ($000) $3,845 Avg Close — Range —
Q3 2013
Shares 673,155 Value ($000) $25,580 Avg Close — Range —
Q2 2013
Shares 620,493 Value ($000) $24,373 Avg Close — Range —