iShares iBoxx $ High Yid Corp Bond shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 850k | 80.30 |
| 2024-03-31 | $36M | 467k | 77.73 |
| 2023-09-30 | $3.5M | 48k | 73.74 |
| 2023-06-30 | $17M | 231k | 75.07 |
| 2023-03-31 | $3.5M | 46k | 75.54 |
| 2022-12-31 | $2.9M | 40k | 73.65 |
| 2022-09-30 | $3.2M | 44k | 71.40 |
| 2022-06-30 | $3.5M | 47k | 73.62 |
| 2022-03-31 | $2.5M | 31k | 82.28 |
| 2021-12-31 | $7.0M | 80k | 88.07 |
| 2021-09-30 | $8.9M | 102k | 87.48 |
| 2021-06-30 | $1.2M | 14k | 88.07 |
| 2021-03-31 | $25M | 282k | 87.22 |
| 2020-12-31 | $24M | 279k | 87.30 |
| 2020-09-30 | $18M | 214k | 83.88 |
| 2020-06-30 | $2.7M | 33k | 81.65 |
| 2020-03-31 | $2.5M | 33k | 77.22 |
| 2019-12-31 | $11M | 120k | 87.85 |
| 2019-09-30 | $3.6M | 41k | 87.17 |
| 2019-06-30 | $3.9M | 45k | 87.21 |
| 2019-03-31 | $4.1M | 48k | 86.47 |
| 2018-12-31 | $18M | 224k | 81.10 |
| 2018-09-30 | $411k | 4.8k | 86.49 |
| 2018-06-30 | $513k | 6.0k | 85.09 |
| 2018-03-31 | $18M | 213k | 85.64 |
| 2017-12-31 | $1.2M | 14k | 87.23 |
| 2017-09-30 | $998k | 11k | 88.73 |
| 2017-06-30 | $2.0M | 23k | 88.35 |
| 2017-03-31 | $999k | 11k | 87.82 |
| 2016-12-31 | $4.0k | 45 | 88.89 |
| 2016-09-30 | $4.0k | 45 | 88.89 |
| 2016-06-30 | $68k | 799 | 85.11 |
| 2016-03-31 | $41k | 500 | 82.00 |
| 2015-12-31 | $190M | 2.4M | 80.58 |
| 2015-03-31 | $42M | 467k | 90.61 |
| 2014-12-31 | $42M | 467k | 89.59 |
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