ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 4,848 Value ($000) $0 Avg Close Range
Q1 2025
Shares 40,920 Value ($000) $2 Avg Close Range
Q4 2024
Shares 40,920 Value ($000) $2 Avg Close Range
Q3 2024
Shares 18,201 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15,646 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,418 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,609 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,000 Value ($000) $1 Avg Close Range
Q1 2023
Shares 48,613 Value ($000) $2 Avg Close Range
Q4 2022
Shares 108,893 Value ($000) $4 Avg Close Range
Q3 2022
Shares 19,175 Value ($000) $767 Avg Close Range
Q2 2022
Shares 28,807 Value ($000) $1,169 Avg Close Range
Q1 2022
Shares 21,825 Value ($000) $959 Avg Close Range
Q4 2021
Shares 112,076 Value ($000) $5,162 Avg Close Range
Q3 2021
Shares 114,654 Value ($000) $5,240 Avg Close Range
Q2 2021
Shares 112,076 Value ($000) $5,162 Avg Close Range
Q1 2021
Shares 102,145 Value ($000) $4,679 Avg Close Range
Q4 2020
Shares 428,868 Value ($000) $19,488 Avg Close Range
Q3 2020
Shares 355,722 Value ($000) $15,634 Avg Close Range
Q2 2020
Shares 217,129 Value ($000) $8,874 Avg Close Range
Q1 2020
Shares 217,129 Value ($000) $8,874 Avg Close Range
Q3 2019
Shares 14,893 Value ($000) $693 Avg Close Range
Q2 2019
Shares 16,684 Value ($000) $779 Avg Close Range
Q1 2019
Shares 19,200 Value ($000) $897 Avg Close Range
Q4 2018
Shares 28,042 Value ($000) $1,320 Avg Close Range
Q3 2018
Shares 28,042 Value ($000) $1,320 Avg Close Range
Q2 2018
Shares 28,042 Value ($000) $1,307 Avg Close Range
Q1 2018
Shares 34,800 Value ($000) $1,628 Avg Close Range
Q4 2017
Shares 54,788 Value ($000) $2,583 Avg Close Range
Q3 2017
Shares 17,197 Value ($000) $822 Avg Close Range
Q2 2017
Shares 16,700 Value ($000) $800 Avg Close Range