ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 83,986 Value ($000) $5 Avg Close Range
Q3 2025
Shares 80,728 Value ($000) $5 Avg Close Range
Q2 2025
Shares 10,110 Value ($000) $1 Avg Close Range
Q1 2025
Shares 224,445 Value ($000) $12 Avg Close Range
Q4 2024
Shares 218,923 Value ($000) $11 Avg Close Range
Q3 2024
Shares 202,305 Value ($000) $10 Avg Close Range
Q2 2024
Shares 149,462 Value ($000) $7 Avg Close Range
Q1 2024
Shares 135,131 Value ($000) $6 Avg Close Range
Q4 2023
Shares 138,466 Value ($000) $6 Avg Close Range
Q3 2023
Shares 134,002 Value ($000) $5 Avg Close Range
Q2 2023
Shares 95,950 Value ($000) $3 Avg Close Range
Q1 2023
Shares 44,148 Value ($000) $1 Avg Close Range
Q4 2022
Shares 42,081 Value ($000) $1 Avg Close Range
Q3 2022
Shares 41,211 Value ($000) $1,168 Avg Close Range
Q2 2022
Shares 41,854 Value ($000) $1,250 Avg Close Range
Q1 2022
Shares 47,513 Value ($000) $1,696 Avg Close Range
Q4 2021
Shares 13,906 Value ($000) $505 Avg Close Range
Q3 2021
Shares 34,905 Value ($000) $1,261 Avg Close Range
Q2 2021
Shares 13,906 Value ($000) $505 Avg Close Range
Q1 2021
Shares 19,388 Value ($000) $643 Avg Close Range
Q4 2020
Shares 8,802 Value ($000) $276 Avg Close Range