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THRIVENT FINANCIAL FOR LUTHERANS > IDV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIDV1,615,2991,364,55742,531,00035,639,000$26.33
03/31/2023iSHARES TRUSTIDV250,74220,4316,892,000637,000$27.49
12/31/2022iSHARES TRUSTIDV230,311-9,9916,255,000842,000$27.16
09/30/2022iSHARES TRUSTIDV240,3026,2185,413,000-947,000$22.53
06/30/2022iSHARES TRUSTIDV234,084-4,5006,360,000-1,194,000$27.17
03/31/2022iSHARES TRUSTIDV238,58497,7697,554,0003,084,000$31.66
12/31/2021iSHARES TRUSTIDV140,815-5,4514,470,00021,000$31.74
09/30/2021iSHARES TRUSTIDV146,2665,4514,449,000-113,000$30.42
06/30/2021iSHARES TRUSTIDV140,815-104,6244,562,000-2,671,000$32.40
12/31/2020iSHARES TRUSTIDV245,439145,6727,233,0004,746,000$29.47
09/30/2020iSHARES TRUSTIDV99,767-24,4182,487,000-433,000$24.93
06/30/2020iSHARES TRUSTIDV124,18502,920,000114,000$23.51
03/31/2020iSHARES TRUSTIDV124,18549,4732,806,000297,000$22.60
12/31/2019iSHARES TRUSTIDV74,7127,0152,509,000428,000$33.58
09/30/2019iSHARES TRUSTIDV67,69720,9282,081,000644,000$30.74
06/30/2019iSHARES TRUSTIDV46,76912,5371,437,000381,000$30.73
03/31/2019iSHARES TRUSTIDV34,232-2,9171,056,000-157,000$30.85
12/31/2018iSHARES TRUSTIDV37,14901,213,0000$32.65
09/30/2018iSHARES TRUSTIDV37,1494831,213,00038,000$32.65
06/30/2018iSHARES TRUSTIDV36,666-7881,175,000-61,000$32.05
03/31/2018iSHARES TRUSTIDV37,4549,1351,236,000279,000$33.00
12/31/2017iSHARES TRUSTIDV28,319664957,00023,000$33.79
09/30/2017iSHARES TRUSTIDV27,6556,405934,000241,000$33.77
06/30/2017iSHARES TRUSTIDV21,250-7,310693,000-172,000$32.61
03/31/2017iSHARES TRUSTIDV28,5600865,0000$30.29
12/31/2016iSHARES TRUSTIDV28,5603,250865,000117,000$30.29
09/30/2016iSHARES TRUSTIDV25,310-10,583748,000-345,000$29.55
06/30/2016iSHARES TRUSTIDV25,4441,320723,00038,000$28.42
03/31/2016iSHARES TRUSTIDV24,124-2,215685,000-71,000$28.39
12/31/2015iSHARES TRUSTIDV26,339-9,554756,000-337,000$28.70
09/30/2015iSHARES TRUSTIDV35,893-197,9551,093,000-6,419,000$30.45
06/30/2015iSHARES TRUSTIDV233,848233,8487,512,0007,512,000$32.12
03/31/2015iSHARES TRUSTIDV234,50957,9907,922,0002,006,000$33.78
12/31/2014iSHARES TRUSTIDV176,519176,5195,916,0005,916,000$33.51
09/30/2014iSHARES TRUSTIDV169,482169,4826,040,0006,040,000$35.64
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