CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 115,189 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 118,561 Value ($000) $3 Avg Close — Range —