ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 239,665 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 216,421 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 110,787 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 7,797 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 67,275 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18,069 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 83,563 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 107,371 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 15,750 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 88,215 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 161,671 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 129,445 Value ($000) $3,869 Avg Close — Range —
Q2 2022
Shares 124,368 Value ($000) $3,957 Avg Close — Range —
Q1 2022
Shares 165,290 Value ($000) $5,610 Avg Close — Range —
Q4 2020
Shares 98,107 Value ($000) $2,989 Avg Close — Range —
Q3 2020
Shares 93,397 Value ($000) $2,572 Avg Close — Range —
Q2 2020
Shares 76,281 Value ($000) $1,847 Avg Close — Range —
Q1 2020
Shares 76,281 Value ($000) $1,847 Avg Close — Range —
Q4 2019
Shares 66,406 Value ($000) $2,026 Avg Close — Range —
Q3 2019
Shares 57,187 Value ($000) $1,712 Avg Close — Range —
Q2 2019
Shares 62,993 Value ($000) $1,878 Avg Close — Range —
Q1 2018
Shares 288,043 Value ($000) $8,273 Avg Close — Range —
Q4 2017
Shares 315,414 Value ($000) $9,363 Avg Close — Range —