iShares S&P 500 Value Index shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares S&P 500 Value Index
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Quarterly reported holdings in iShares S&P 500 Value Index by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $54M | 261k | 206.51 |
| 2025-06-30 | $22M | 112k | 195.42 |
| 2025-03-31 | $43M | 227k | 190.58 |
| 2024-12-31 | $44M | 230k | 190.88 |
| 2024-09-30 | $46M | 235k | 197.17 |
| 2024-03-31 | $29M | 157k | 186.82 |
| 2023-09-30 | $18M | 115k | 154.13 |
| 2023-06-30 | $18M | 109k | 161.19 |
| 2023-03-31 | $17M | 113k | 151.76 |
| 2022-12-31 | $25M | 169k | 145.07 |
| 2022-09-30 | $32M | 246k | 128.52 |
| 2022-06-30 | $34M | 245k | 137.46 |
| 2022-03-31 | $19M | 121k | 155.73 |
| 2021-12-31 | $41M | 275k | 147.65 |
| 2021-09-30 | $33M | 228k | 145.43 |
| 2021-06-30 | $41M | 275k | 147.65 |
| 2021-03-31 | $35M | 249k | 141.24 |
| 2020-12-31 | $28M | 218k | 128.02 |
| 2020-09-30 | $22M | 197k | 112.46 |
| 2020-06-30 | $15M | 157k | 96.25 |
| 2020-03-31 | $15M | 157k | 96.25 |
| 2019-12-31 | $21M | 160k | 130.09 |
| 2019-09-30 | $14M | 115k | 119.14 |
| 2019-06-30 | $14M | 124k | 116.57 |
| 2019-03-31 | $12M | 103k | 112.74 |
| 2018-12-31 | $6.7M | 58k | 115.85 |
| 2018-09-30 | $6.7M | 58k | 115.85 |
| 2018-06-30 | $5.3M | 49k | 110.14 |
| 2018-03-31 | $5.5M | 50k | 109.34 |
| 2017-12-31 | $6.6M | 58k | 114.23 |
| 2017-09-30 | $5.9M | 55k | 107.90 |
| 2016-06-30 | $2.0k | 25 | 80.00 |
| 2016-03-31 | $2.0k | 25 | 80.00 |
| 2015-12-31 | $15k | 170 | 88.24 |
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