ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 15,291 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 192,127 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 185,592 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 235,301 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 319,635 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 242,559 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 142,800 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 141,995 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 144,515 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 166,656 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 409,284 Value ($000) $8,083 Avg Close — Range —
Q2 2022
Shares 328,667 Value ($000) $7,290 Avg Close — Range —
Q1 2022
Shares 279,833 Value ($000) $7,122 Avg Close — Range —
Q4 2021
Shares 172,432 Value ($000) $4,452 Avg Close — Range —
Q3 2021
Shares 294,816 Value ($000) $7,580 Avg Close — Range —
Q2 2021
Shares 172,432 Value ($000) $4,452 Avg Close — Range —