ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 363,048 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 385,351 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 54,459 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 361,411 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 390,091 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 385,521 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 393,493 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 403,540 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 483,970 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 361,549 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 817,215 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 525,059 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 459,046 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 311,153 Value ($000) $15,900 Avg Close — Range —
Q2 2022
Shares 412,694 Value ($000) $23,536 Avg Close — Range —
Q1 2022
Shares 410,024 Value ($000) $27,300 Avg Close — Range —
Q4 2021
Shares 1,006,332 Value ($000) $73,764 Avg Close — Range —
Q3 2021
Shares 1,326,091 Value ($000) $94,152 Avg Close — Range —
Q2 2021
Shares 1,006,332 Value ($000) $73,764 Avg Close — Range —
Q1 2021
Shares 530,346 Value ($000) $37,273 Avg Close — Range —
Q4 2020
Shares 509,373 Value ($000) $34,225 Avg Close — Range —
Q3 2020
Shares 457,894 Value ($000) $26,714 Avg Close — Range —
Q2 2020
Shares 400,045 Value ($000) $18,807 Avg Close — Range —
Q1 2020
Shares 400,045 Value ($000) $18,807 Avg Close — Range —
Q4 2019
Shares 265,134 Value ($000) $16,411 Avg Close — Range —
Q3 2019
Shares 46,159 Value ($000) $2,666 Avg Close — Range —
Q2 2019
Shares 78,994 Value ($000) $4,632 Avg Close — Range —
Q1 2019
Shares 71,210 Value ($000) $4,135 Avg Close — Range —