iShares S&P SmallCap 600 Index shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $54M | 489k | 110.53 |
| 2023-09-30 | $96M | 1.0M | 94.33 |
| 2023-06-30 | $114M | 1.1M | 99.65 |
| 2023-03-31 | $110M | 1.1M | 96.70 |
| 2022-12-31 | $91M | 961k | 94.64 |
| 2022-09-30 | $72M | 830k | 87.18 |
| 2022-06-30 | $83M | 900k | 92.41 |
| 2022-03-31 | $105M | 968k | 107.88 |
| 2021-12-31 | $149M | 1.3M | 114.51 |
| 2021-09-30 | $99M | 910k | 109.19 |
| 2021-06-30 | $49M | 435k | 112.98 |
| 2021-03-31 | $143M | 1.3M | 108.53 |
| 2020-12-31 | $82M | 890k | 91.90 |
| 2020-09-30 | $56M | 798k | 70.23 |
| 2020-06-30 | $42M | 610k | 68.29 |
| 2020-03-31 | $31M | 554k | 56.11 |
| 2019-12-31 | $48M | 570k | 83.85 |
| 2019-09-30 | $27M | 349k | 77.84 |
| 2019-06-30 | $26M | 338k | 78.28 |
| 2019-03-31 | $31M | 401k | 77.15 |
| 2018-12-31 | $16M | 232k | 69.32 |
| 2018-09-30 | $20M | 226k | 87.24 |
| 2018-06-30 | $4.1M | 50k | 83.47 |
| 2018-03-31 | $4.4M | 58k | 77.01 |
| 2017-12-31 | $4.1M | 53k | 76.81 |
| 2017-09-30 | $3.6M | 49k | 74.26 |
| 2017-06-30 | $87k | 1.2k | 70.50 |
| 2017-03-31 | $50k | 365 | 136.99 |
| 2016-12-31 | $50k | 365 | 136.99 |
| 2016-09-30 | $20k | 161 | 124.22 |
| 2016-06-30 | $19k | 161 | 118.01 |
| 2016-03-31 | $18k | 161 | 111.80 |
| 2015-12-31 | $18k | 161 | 111.80 |
| 2015-09-30 | $18k | 161 | 111.80 |
| 2015-06-30 | $19k | 161 | 118.01 |
| 2015-03-31 | $36k | 306 | 117.65 |
| 2014-12-31 | $34k | 306 | 111.11 |
| 2014-09-30 | $9.0k | 89 | 101.12 |
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