ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 1,117,153 Value ($000) $80 Avg Close Range
Q3 2025
Shares 1,252,584 Value ($000) $85 Avg Close Range
Q2 2025
Shares 24,116 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1,467,172 Value ($000) $80 Avg Close Range
Q4 2024
Shares 1,482,064 Value ($000) $81 Avg Close Range
Q3 2024
Shares 1,464,630 Value ($000) $84 Avg Close Range
Q2 2024
Shares 831,012 Value ($000) $44 Avg Close Range
Q1 2024
Shares 935,136 Value ($000) $51 Avg Close Range
Q4 2023
Shares 656,338 Value ($000) $34 Avg Close Range
Q3 2023
Shares 884,878 Value ($000) $44 Avg Close Range
Q2 2023
Shares 801,794 Value ($000) $39 Avg Close Range
Q1 2023
Shares 789,429 Value ($000) $38 Avg Close Range
Q4 2022
Shares 756,884 Value ($000) $35 Avg Close Range
Q3 2022
Shares 799,031 Value ($000) $31,034 Avg Close Range
Q2 2022
Shares 843,436 Value ($000) $36,607 Avg Close Range
Q1 2022
Shares 1,594,143 Value ($000) $80,220 Avg Close Range
Q4 2021
Shares 1,091,029 Value ($000) $56,473 Avg Close Range
Q3 2021
Shares 1,548,924 Value ($000) $79,377 Avg Close Range
Q2 2021
Shares 1,090,671 Value ($000) $56,454 Avg Close Range
Q1 2021
Shares 1,068,836 Value ($000) $54,480 Avg Close Range
Q4 2020
Shares 138,901 Value ($000) $6,557 Avg Close Range
Q3 2020
Shares 133,698 Value ($000) $5,395 Avg Close Range
Q2 2020
Shares 64,097 Value ($000) $2,288 Avg Close Range
Q1 2020
Shares 64,097 Value ($000) $2,288 Avg Close Range
Q4 2019
Shares 71,213 Value ($000) $3,556 Avg Close Range
Q3 2019
Shares 68,507 Value ($000) $3,245 Avg Close Range
Q2 2019
Shares 59,053 Value ($000) $2,839 Avg Close Range
Q1 2019
Shares 47,320 Value ($000) $2,313 Avg Close Range
Q3 2017
Shares 454 Value ($000) $25 Avg Close Range
Q2 2017
Shares 454 Value ($000) $23 Avg Close Range
Q1 2017
Shares 454 Value ($000) $22 Avg Close Range
Q4 2016
Shares 454 Value ($000) $22 Avg Close Range