iShares Russell 1000 Value Index shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares Russell 1000 Value Index
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Quarterly reported holdings in iShares Russell 1000 Value Index by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $47M | 263k | 179.12 |
| 2023-09-30 | $44M | 288k | 151.85 |
| 2023-06-30 | $46M | 294k | 157.84 |
| 2023-03-31 | $43M | 281k | 152.28 |
| 2022-12-31 | $55M | 365k | 151.64 |
| 2022-09-30 | $35M | 255k | 135.97 |
| 2022-06-30 | $57M | 394k | 144.94 |
| 2022-03-31 | $21M | 127k | 165.98 |
| 2021-12-31 | $45M | 281k | 158.62 |
| 2021-09-30 | $14M | 89k | 156.51 |
| 2021-06-30 | $45M | 282k | 158.62 |
| 2021-03-31 | $3.0M | 20k | 151.52 |
| 2020-12-31 | $3.3M | 24k | 136.70 |
| 2020-09-30 | $3.3M | 28k | 118.17 |
| 2020-06-30 | $2.0M | 21k | 99.13 |
| 2020-03-31 | $2.0M | 21k | 99.13 |
| 2019-12-31 | $2.8M | 21k | 136.44 |
| 2019-09-30 | $1.9M | 15k | 128.40 |
| 2019-06-30 | $1.9M | 15k | 127.35 |
| 2019-03-31 | $1.9M | 15k | 123.61 |
| 2018-12-31 | $1.7M | 14k | 126.64 |
| 2018-09-30 | $1.7M | 14k | 126.64 |
| 2018-06-30 | $1.7M | 14k | 121.38 |
| 2018-03-31 | $1.7M | 14k | 120.01 |
| 2017-12-31 | $1.8M | 15k | 124.33 |
| 2017-09-30 | $1.7M | 14k | 118.83 |
| 2017-06-30 | $103k | 892 | 115.47 |
| 2017-03-31 | $101k | 892 | 113.23 |
| 2016-12-31 | $101k | 892 | 113.23 |
| 2016-09-30 | $85k | 806 | 105.46 |
| 2016-06-30 | $85k | 821 | 103.53 |
| 2016-03-31 | $114k | 1.2k | 97.77 |
| 2015-12-31 | $146k | 1.5k | 97.92 |
| 2015-09-30 | $147k | 1.5k | 98.59 |
| 2015-06-30 | $151k | 1.5k | 101.27 |
| 2015-03-31 | $154k | 1.5k | 103.29 |
| 2014-12-31 | $156k | 1.5k | 104.63 |
| 2014-09-30 | $164k | 1.6k | 99.76 |
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