ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 2,436,008 Value ($000) $56 Avg Close Range
Q3 2025
Shares 2,361,281 Value ($000) $55 Avg Close Range
Q2 2025
Shares 1,762,825 Value ($000) $41 Avg Close Range
Q1 2025
Shares 2,145,009 Value ($000) $49 Avg Close Range
Q4 2024
Shares 1,899,007 Value ($000) $44 Avg Close Range
Q3 2024
Shares 1,494,812 Value ($000) $35 Avg Close Range
Q2 2024
Shares 393,016 Value ($000) $9 Avg Close Range
Q1 2024
Shares 429,069 Value ($000) $10 Avg Close Range
Q4 2023
Shares 1,570,869 Value ($000) $36 Avg Close Range
Q3 2023
Shares 2,221,194 Value ($000) $49 Avg Close Range
Q2 2023
Shares 1,529,446 Value ($000) $35 Avg Close Range
Q1 2023
Shares 1,563,996 Value ($000) $36 Avg Close Range
Q4 2022
Shares 1,651,097 Value ($000) $38 Avg Close Range
Q3 2022
Shares 1,618,339 Value ($000) $36,932 Avg Close Range
Q2 2022
Shares 1,428,136 Value ($000) $34,210 Avg Close Range
Q1 2022
Shares 2,247,681 Value ($000) $58,044 Avg Close Range
Q4 2021
Shares 3,010,867 Value ($000) $80,089 Avg Close Range
Q3 2021
Shares 2,746,982 Value ($000) $72,991 Avg Close Range
Q2 2021
Shares 3,014,588 Value ($000) $80,188 Avg Close Range
Q1 2021
Shares 3,320,706 Value ($000) $86,969 Avg Close Range
Q4 2020
Shares 2,662,769 Value ($000) $72,534 Avg Close Range
Q3 2020
Shares 3,378,576 Value ($000) $94,431 Avg Close Range
Q2 2020
Shares 1,805,078 Value ($000) $50,560 Avg Close Range
Q1 2020
Shares 1,805,078 Value ($000) $50,560 Avg Close Range
Q4 2019
Shares 1,677,455 Value ($000) $43,513 Avg Close Range
Q3 2019
Shares 1,268,976 Value ($000) $33,405 Avg Close Range
Q2 2019
Shares 1,203,173 Value ($000) $31,060 Avg Close Range
Q1 2019
Shares 590,165 Value ($000) $14,895 Avg Close Range
Q4 2018
Shares 165,757 Value ($000) $4,034 Avg Close Range
Q3 2018
Shares 165,757 Value ($000) $4,034 Avg Close Range
Q2 2018
Shares 138,480 Value ($000) $3,410 Avg Close Range
Q1 2018
Shares 108,069 Value ($000) $2,668 Avg Close Range
Q4 2017
Shares 20,584 Value ($000) $516 Avg Close Range