Ishares Msci Usa Quality Facto invalid shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $130M | 723k | 179.30 |
| 2024-03-31 | $154M | 934k | 164.37 |
| 2023-09-30 | $99M | 754k | 131.79 |
| 2023-06-30 | $87M | 642k | 134.87 |
| 2023-03-31 | $42M | 337k | 124.06 |
| 2022-12-31 | $23M | 206k | 113.96 |
| 2022-09-30 | $21M | 205k | 103.94 |
| 2022-06-30 | $25M | 222k | 111.73 |
| 2022-03-31 | $173M | 1.3M | 134.63 |
| 2021-12-31 | $181M | 1.4M | 132.87 |
| 2021-09-30 | $183M | 1.4M | 131.73 |
| 2021-06-30 | $53M | 399k | 132.87 |
| 2021-03-31 | $70M | 574k | 121.78 |
| 2020-12-31 | $73M | 631k | 116.21 |
| 2020-09-30 | $61M | 592k | 103.74 |
| 2020-06-30 | $56M | 691k | 81.04 |
| 2020-03-31 | $56M | 691k | 81.04 |
| 2019-12-31 | $55M | 542k | 101.00 |
| 2019-09-30 | $31M | 338k | 92.40 |
| 2019-06-30 | $26M | 286k | 91.47 |
| 2019-03-31 | $18M | 200k | 88.55 |
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