CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 105,867 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 84,539 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,060 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,983 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,007 Value ($000) $0 Avg Close — Range —