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
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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
Download as csv Download as ExcelQuarterly 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 |
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