ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 249,583 Value ($000) $12 Avg Close Range
Q3 2025
Shares 289,439 Value ($000) $15 Avg Close Range
Q2 2025
Shares 4,718 Value ($000) $0 Avg Close Range
Q1 2025
Shares 43,558 Value ($000) $2 Avg Close Range
Q4 2024
Shares 43,558 Value ($000) $2 Avg Close Range
Q3 2024
Shares 42,845 Value ($000) $2 Avg Close Range
Q2 2024
Shares 48,282 Value ($000) $2 Avg Close Range
Q1 2024
Shares 80,514 Value ($000) $4 Avg Close Range
Q4 2023
Shares 11,400 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,601 Value ($000) $1 Avg Close Range
Q2 2023
Shares 319,820 Value ($000) $16 Avg Close Range
Q1 2023
Shares 14,156 Value ($000) $1 Avg Close Range
Q4 2022
Shares 16,722 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,993 Value ($000) $865 Avg Close Range
Q4 2021
Shares 98,788 Value ($000) $5,443 Avg Close Range
Q3 2021
Shares 5,656 Value ($000) $311 Avg Close Range
Q2 2021
Shares 98,788 Value ($000) $5,443 Avg Close Range
Q1 2021
Shares 173,030 Value ($000) $9,492 Avg Close Range
Q4 2020
Shares 241,415 Value ($000) $13,570 Avg Close Range
Q3 2020
Shares 176,589 Value ($000) $9,829 Avg Close Range
Q2 2020
Shares 66,952 Value ($000) $3,661 Avg Close Range
Q1 2020
Shares 66,952 Value ($000) $3,661 Avg Close Range
Q4 2019
Shares 51,985 Value ($000) $2,848 Avg Close Range
Q3 2019
Shares 8,016 Value ($000) $447 Avg Close Range