iShares Dow Jones US Aerospace & Def.ETF shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 33k | 149.59 |
| 2024-03-31 | $4.5M | 35k | 131.88 |
| 2023-09-30 | $4.6M | 44k | 105.85 |
| 2023-06-30 | $5.0M | 43k | 116.60 |
| 2022-12-31 | $265k | 2.4k | 111.44 |
| 2022-06-30 | $756k | 7.6k | 99.12 |
| 2022-03-31 | $939k | 8.5k | 110.74 |
| 2021-12-31 | $992k | 9.1k | 109.49 |
| 2021-09-30 | $895k | 8.6k | 104.29 |
| 2021-06-30 | $992k | 9.1k | 109.49 |
| 2021-03-31 | $1.4M | 13k | 104.12 |
| 2020-12-31 | $1.1M | 12k | 94.69 |
| 2020-09-30 | $527k | 3.3k | 158.35 |
| 2017-09-30 | $148k | 830 | 178.31 |
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