Ishares High Dividend Equity F shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 135k | 122.38 |
| 2025-06-30 | $1.0M | 8.7k | 117.15 |
| 2025-03-31 | $23M | 189k | 121.15 |
| 2024-12-31 | $28M | 245k | 112.26 |
| 2024-09-30 | $30M | 258k | 117.62 |
| 2024-03-31 | $32M | 287k | 110.21 |
| 2023-09-30 | $42M | 419k | 98.89 |
| 2023-06-30 | $41M | 410k | 100.79 |
| 2023-03-31 | $38M | 376k | 101.66 |
| 2022-12-31 | $31M | 299k | 104.24 |
| 2022-09-30 | $30M | 323k | 91.29 |
| 2022-06-30 | $28M | 282k | 100.44 |
| 2022-03-31 | $18M | 169k | 106.89 |
| 2021-12-31 | $14M | 144k | 96.53 |
| 2021-09-30 | $14M | 144k | 94.26 |
| 2021-06-30 | $14M | 144k | 96.53 |
| 2021-03-31 | $13M | 141k | 94.89 |
| 2020-12-31 | $12M | 133k | 87.67 |
| 2020-09-30 | $9.9M | 123k | 80.65 |
| 2020-06-30 | $6.2M | 87k | 71.55 |
| 2020-03-31 | $6.2M | 87k | 71.55 |
| 2019-12-31 | $8.4M | 86k | 98.06 |
| 2019-09-30 | $7.8M | 82k | 94.15 |
| 2019-06-30 | $7.4M | 78k | 94.50 |
| 2019-03-31 | $5.7M | 61k | 93.29 |
| 2017-09-30 | $80k | 928 | 86.21 |
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