iShares S&P 1500 Index Fund shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares S&P 1500 Index Fund
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Quarterly reported holdings in iShares S&P 1500 Index Fund by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 218k | 125.72 |
| 2024-03-31 | $29M | 253k | 115.38 |
| 2023-09-30 | $22M | 235k | 94.50 |
| 2023-06-30 | $23M | 231k | 97.90 |
| 2023-03-31 | $22M | 243k | 90.48 |
| 2022-12-31 | $23M | 274k | 84.75 |
| 2022-09-30 | $32M | 405k | 79.54 |
| 2022-06-30 | $37M | 439k | 83.72 |
| 2022-03-31 | $373M | 3.7M | 100.94 |
| 2021-12-31 | $348M | 3.5M | 98.69 |
| 2021-09-30 | $354M | 3.6M | 98.44 |
| 2021-06-30 | $662k | 6.7k | 98.69 |
| 2021-03-31 | $306M | 3.3M | 91.59 |
| 2020-12-31 | $271M | 3.1M | 86.22 |
| 2020-09-30 | $223M | 2.9M | 75.49 |
| 2020-06-30 | $92M | 1.6M | 57.21 |
| 2020-03-31 | $92M | 1.6M | 57.21 |
| 2019-12-31 | $117M | 1.6M | 72.69 |
| 2019-09-30 | $92M | 1.4M | 67.07 |
| 2019-06-30 | $167M | 2.5M | 66.63 |
| 2019-03-31 | $155M | 2.4M | 64.40 |
| 2018-12-31 | $123M | 1.8M | 66.63 |
| 2018-09-30 | $123M | 1.8M | 66.63 |
| 2018-06-30 | $114M | 1.8M | 62.52 |
| 2018-03-31 | $104M | 1.7M | 60.46 |
| 2017-12-31 | $49M | 798k | 61.14 |
| 2017-09-30 | $45M | 786k | 57.63 |
| 2017-06-30 | $43M | 773k | 55.46 |
| 2017-03-31 | $117M | 2.2M | 52.21 |
| 2016-12-31 | $92M | 1.8M | 52.21 |
| 2016-09-30 | $63M | 1.3M | 49.53 |
More positions owned by Thrivent Financial for Lutherans
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