iShares Lehman MBS Bond Fund shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71M | 744k | 95.81 |
| 2024-03-31 | $34M | 372k | 92.43 |
| 2023-09-30 | $25M | 283k | 89.04 |
| 2023-06-30 | $19M | 205k | 93.06 |
| 2023-03-31 | $20M | 207k | 94.68 |
| 2022-12-31 | $33M | 353k | 93.40 |
| 2022-09-30 | $15M | 166k | 92.08 |
| 2022-06-30 | $27M | 279k | 97.49 |
| 2022-03-31 | $220M | 2.2M | 101.87 |
| 2021-12-31 | $189M | 1.7M | 108.23 |
| 2021-09-30 | $203M | 1.9M | 108.14 |
| 2021-06-30 | $194M | 1.8M | 108.22 |
| 2021-03-31 | $184M | 1.7M | 108.41 |
| 2020-12-31 | $120M | 1.1M | 110.12 |
| 2020-09-30 | $86M | 779k | 110.51 |
| 2020-06-30 | $49M | 439k | 110.41 |
| 2020-03-31 | $49M | 439k | 110.41 |
| 2019-12-31 | $40M | 370k | 108.06 |
| 2019-09-30 | $28M | 261k | 108.30 |
| 2019-06-30 | $18M | 167k | 107.60 |
| 2019-03-31 | $7.8M | 73k | 106.36 |
| 2018-12-31 | $5.5M | 53k | 103.31 |
| 2018-09-30 | $5.5M | 53k | 103.32 |
| 2018-06-30 | $6.0M | 57k | 104.19 |
| 2018-03-31 | $6.1M | 58k | 104.64 |
| 2017-12-31 | $6.5M | 61k | 106.60 |
| 2017-09-30 | $6.6M | 61k | 107.13 |
| 2017-06-30 | $5.4M | 51k | 106.75 |
| 2017-03-31 | $5.5M | 52k | 106.54 |
| 2016-12-31 | $6.3M | 59k | 106.34 |
| 2016-09-30 | $6.4M | 58k | 110.10 |
| 2016-06-30 | $6.8M | 62k | 109.98 |
| 2016-03-31 | $7.0M | 64k | 109.48 |
| 2015-12-31 | $6.1M | 57k | 107.70 |
| 2015-09-30 | $614k | 56k | 10.97 |
| 2014-09-30 | $200k | 1.8k | 109.23 |
| 2013-06-30 | $269k | 29k | 9.21 |
| 2012-12-31 | $218k | 2.0k | 108.01 |
| 2012-09-30 | $13M | 116k | 109.16 |
| 2012-06-30 | $24M | 218k | 108.44 |
| 2012-03-31 | $31M | 287k | 107.95 |
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