ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 97,013 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 88,691 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 3,680 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 39,208 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 45,142 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 5,345 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,070 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,291 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,328 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,029 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,175 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,220 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,909 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 20,884 Value ($000) $2,761 Avg Close — Range —
Q2 2022
Shares 39,477 Value ($000) $5,384 Avg Close — Range —
Q1 2022
Shares 789,233 Value ($000) $142,785 Avg Close — Range —
Q4 2021
Shares 708,897 Value ($000) $122,944 Avg Close — Range —
Q3 2021
Shares 696,421 Value ($000) $121,368 Avg Close — Range —
Q2 2021
Shares 716,237 Value ($000) $124,217 Avg Close — Range —
Q1 2021
Shares 334,543 Value ($000) $53,815 Avg Close — Range —
Q4 2020
Shares 537,037 Value ($000) $86,619 Avg Close — Range —
Q3 2020
Shares 589,271 Value ($000) $86,858 Avg Close — Range —
Q2 2020
Shares 132,823 Value ($000) $14,143 Avg Close — Range —
Q1 2020
Shares 132,823 Value ($000) $14,143 Avg Close — Range —
Q4 2019
Shares 109,156 Value ($000) $13,706 Avg Close — Range —
Q3 2019
Shares 126,321 Value ($000) $15,063 Avg Close — Range —
Q2 2019
Shares 109,703 Value ($000) $13,011 Avg Close — Range —
Q1 2019
Shares 116,295 Value ($000) $13,046 Avg Close — Range —
Q4 2018
Shares 93,388 Value ($000) $11,114 Avg Close — Range —
Q3 2018
Shares 93,388 Value ($000) $11,114 Avg Close — Range —
Q2 2018
Shares 102,988 Value ($000) $11,297 Avg Close — Range —
Q1 2018
Shares 60,894 Value ($000) $6,450 Avg Close — Range —
Q4 2017
Shares 27,671 Value ($000) $2,854 Avg Close — Range —