ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 147,189 Value ($000) $18 Avg Close Range
Q3 2025
Shares 134,948 Value ($000) $17 Avg Close Range
Q2 2025
Shares 8,673 Value ($000) $1 Avg Close Range
Q1 2025
Shares 188,979 Value ($000) $22 Avg Close Range
Q4 2024
Shares 244,772 Value ($000) $29 Avg Close Range
Q3 2024
Shares 258,144 Value ($000) $30 Avg Close Range
Q2 2024
Shares 280,256 Value ($000) $30 Avg Close Range
Q1 2024
Shares 287,161 Value ($000) $32 Avg Close Range
Q4 2023
Shares 258,917 Value ($000) $26 Avg Close Range
Q3 2023
Shares 419,441 Value ($000) $42 Avg Close Range
Q2 2023
Shares 409,872 Value ($000) $41 Avg Close Range
Q1 2023
Shares 375,680 Value ($000) $38 Avg Close Range
Q4 2022
Shares 298,755 Value ($000) $31 Avg Close Range
Q3 2022
Shares 323,301 Value ($000) $29,932 Avg Close Range
Q2 2022
Shares 281,728 Value ($000) $28,294 Avg Close Range
Q1 2022
Shares 168,941 Value ($000) $18,058 Avg Close Range
Q4 2021
Shares 143,564 Value ($000) $13,858 Avg Close Range
Q3 2021
Shares 144,063 Value ($000) $13,579 Avg Close Range
Q2 2021
Shares 143,564 Value ($000) $13,858 Avg Close Range
Q1 2021
Shares 140,712 Value ($000) $13,352 Avg Close Range
Q4 2020
Shares 132,579 Value ($000) $11,623 Avg Close Range
Q3 2020
Shares 122,759 Value ($000) $9,880 Avg Close Range
Q2 2020
Shares 87,056 Value ($000) $6,229 Avg Close Range
Q1 2020
Shares 87,056 Value ($000) $6,229 Avg Close Range
Q4 2019
Shares 85,485 Value ($000) $8,383 Avg Close Range
Q3 2019
Shares 82,442 Value ($000) $7,762 Avg Close Range
Q2 2019
Shares 78,329 Value ($000) $7,402 Avg Close Range
Q1 2019
Shares 60,757 Value ($000) $5,668 Avg Close Range