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iShares Russell 1000 Value Index shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of iShares Russell 1000 Value Index (IWD) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in iShares Russell 1000 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell 1000 Value Index held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell 1000 Value Index by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2024-09-30 $41M 218k 189.78
2024-03-31 $47M 263k 179.12
2023-09-30 $44M 288k 151.85
2023-06-30 $46M 294k 157.84
2023-03-31 $43M 281k 152.28
2022-12-31 $55M 365k 151.64
2022-09-30 $35M 255k 135.97
2022-06-30 $57M 394k 144.94
2022-03-31 $21M 127k 165.98
2021-12-31 $45M 281k 158.62
2021-09-30 $14M 89k 156.51
2021-06-30 $45M 282k 158.62
2021-03-31 $3.0M 20k 151.52
2020-12-31 $3.3M 24k 136.70
2020-09-30 $3.3M 28k 118.17
2020-06-30 $2.0M 21k 99.13
2020-03-31 $2.0M 21k 99.13
2019-12-31 $2.8M 21k 136.44
2019-09-30 $1.9M 15k 128.40
2019-06-30 $1.9M 15k 127.35
2019-03-31 $1.9M 15k 123.61
2018-12-31 $1.7M 14k 126.64
2018-09-30 $1.7M 14k 126.64
2018-06-30 $1.7M 14k 121.38
2018-03-31 $1.7M 14k 120.01
2017-12-31 $1.8M 15k 124.33
2017-09-30 $1.7M 14k 118.83
2017-06-30 $103k 892 115.47
2017-03-31 $101k 892 113.23
2016-12-31 $101k 892 113.23
2016-09-30 $85k 806 105.46
2016-06-30 $85k 821 103.53
2016-03-31 $114k 1.2k 97.77
2015-12-31 $146k 1.5k 97.92
2015-09-30 $147k 1.5k 98.59
2015-06-30 $151k 1.5k 101.27
2015-03-31 $154k 1.5k 103.29
2014-12-31 $156k 1.5k 104.63
2014-09-30 $164k 1.6k 99.76