iShares S&P 100 Index shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69M | 207k | 332.83 |
| 2025-06-30 | $8.8M | 29k | 304.34 |
| 2025-03-31 | $11M | 41k | 270.81 |
| 2024-12-31 | $5.7M | 20k | 288.83 |
| 2024-09-30 | $6.5M | 24k | 276.77 |
| 2024-03-31 | $1.4M | 5.8k | 247.45 |
| 2023-09-30 | $308k | 1.5k | 200.91 |
| 2023-06-30 | $328k | 1.6k | 204.62 |
| 2023-03-31 | $298k | 1.6k | 184.18 |
| 2022-12-31 | $283k | 1.7k | 171.00 |
| 2022-09-30 | $274k | 1.7k | 165.56 |
| 2022-06-30 | $428k | 2.5k | 172.37 |
| 2022-03-31 | $568k | 2.7k | 208.67 |
| 2021-12-31 | $549k | 2.8k | 196.28 |
| 2021-09-30 | $553k | 2.8k | 197.57 |
| 2021-06-30 | $549k | 2.8k | 196.28 |
| 2021-03-31 | $214k | 1.2k | 179.53 |
| 2020-12-31 | $203k | 1.2k | 172.03 |
| 2020-09-30 | $247k | 1.6k | 155.74 |
| 2017-09-30 | $12k | 108 | 111.11 |
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