iShares S&P 500 Index shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $621M | 928k | 669.30 |
| 2025-06-30 | $177M | 286k | 620.90 |
| 2025-03-31 | $730M | 1.3M | 561.90 |
| 2024-12-31 | $763M | 1.3M | 588.68 |
| 2024-09-30 | $748M | 1.3M | 576.82 |
| 2024-03-31 | $612M | 1.2M | 525.73 |
| 2023-09-30 | $528M | 1.2M | 430.37 |
| 2023-06-30 | $506M | 1.1M | 445.71 |
| 2023-03-31 | $466M | 1.1M | 411.08 |
| 2022-12-31 | $423M | 1.1M | 384.21 |
| 2022-09-30 | $391M | 1.1M | 358.66 |
| 2022-06-30 | $374M | 987k | 379.15 |
| 2022-03-31 | $525M | 1.2M | 453.73 |
| 2021-12-31 | $416M | 967k | 429.92 |
| 2021-09-30 | $398M | 924k | 430.82 |
| 2021-06-30 | $42M | 98k | 429.92 |
| 2021-03-31 | $339M | 852k | 397.83 |
| 2020-12-31 | $307M | 817k | 375.38 |
| 2020-09-30 | $200M | 595k | 336.06 |
| 2020-06-30 | $125M | 485k | 258.40 |
| 2020-03-31 | $125M | 485k | 258.40 |
| 2019-12-31 | $152M | 471k | 323.24 |
| 2019-09-30 | $101M | 337k | 298.52 |
| 2019-06-30 | $88M | 298k | 294.75 |
| 2019-03-31 | $78M | 272k | 284.56 |
| 2018-12-31 | $35M | 119k | 292.73 |
| 2018-09-30 | $35M | 119k | 292.73 |
| 2018-06-30 | $28M | 102k | 273.05 |
| 2018-03-31 | $27M | 101k | 265.36 |
| 2017-12-31 | $25M | 93k | 268.86 |
| 2017-09-30 | $22M | 87k | 253.04 |
| 2017-06-30 | $375k | 1.5k | 243.82 |
| 2017-03-31 | $364k | 1.6k | 228.36 |
| 2016-12-31 | $364k | 1.6k | 228.36 |
| 2016-09-30 | $406k | 1.9k | 216.19 |
| 2016-06-30 | $432k | 2.0k | 213.97 |
| 2016-03-31 | $429k | 2.1k | 205.76 |
| 2015-12-31 | $441k | 2.2k | 205.02 |
| 2015-09-30 | $486k | 2.4k | 202.42 |
| 2015-06-30 | $514k | 2.5k | 205.76 |
| 2015-03-31 | $545k | 2.6k | 209.37 |
| 2014-12-31 | $556k | 2.7k | 207.23 |
| 2014-09-30 | $463k | 2.3k | 197.86 |
| 2014-06-30 | $465k | 2.4k | 196.86 |
| 2014-03-31 | $431k | 2.3k | 188.20 |
| 2013-12-31 | $442k | 2.4k | 185.64 |
| 2013-09-30 | $427k | 2.5k | 168.91 |
| 2013-06-30 | $411k | 2.6k | 160.99 |
| 2013-03-31 | $395k | 2.5k | 157.25 |
| 2012-12-31 | $365k | 2.6k | 143.03 |
| 2012-09-30 | $412k | 2.9k | 144.51 |
| 2012-06-30 | $413k | 3.0k | 136.66 |
| 2012-03-31 | $437k | 3.1k | 141.33 |
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