ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 5,168 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,389 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,396 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,089 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,771 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,523 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,778 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,852 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,389 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,807 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,392 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,387 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,593 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,602 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 8,030 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 7,737 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 8,349 Value ($000) $798 Avg Close — Range —
Q3 2021
Shares 8,892 Value ($000) $853 Avg Close — Range —
Q2 2021
Shares 8,349 Value ($000) $798 Avg Close — Range —
Q1 2021
Shares 8,135 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 7,225 Value ($000) $595 Avg Close — Range —
Q3 2020
Shares 3,390 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 1,965 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 1,965 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 1,799 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 1,628 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 919 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 919 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 1,050 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 1,050 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 1,050 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 1,050 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 1,050 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 1,250 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 1,250 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 1,250 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 1,250 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 1,250 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 1,250 Value ($000) $102 Avg Close — Range —