ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10,803 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,181 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12,530 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,870 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,847 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18,585 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,960 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 107,578 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 100,885 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100,709 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 94,418 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 542,961 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 530,943 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 346,119 Value ($000) $28,337 Avg Close — Range —
Q2 2022
Shares 489,447 Value ($000) $44,305 Avg Close — Range —
Q1 2022
Shares 717,316 Value ($000) $75,710 Avg Close — Range —
Q4 2021
Shares 1,217,266 Value ($000) $127,886 Avg Close — Range —
Q3 2021
Shares 1,323,954 Value ($000) $134,108 Avg Close — Range —
Q2 2021
Shares 1,219,750 Value ($000) $128,147 Avg Close — Range —
Q1 2021
Shares 1,085,419 Value ($000) $111,213 Avg Close — Range —
Q4 2020
Shares 411,621 Value ($000) $35,774 Avg Close — Range —
Q3 2020
Shares 209,027 Value ($000) $15,422 Avg Close — Range —