DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 130,483 Value ($000) $6 Avg Close Range
Q3 2025
Shares 130,559 Value ($000) $6 Avg Close Range
Q1 2025
Shares 118,271 Value ($000) $5 Avg Close Range
Q4 2024
Shares 118,271 Value ($000) $5 Avg Close Range
Q3 2024
Shares 124,685 Value ($000) $5 Avg Close Range
Q2 2024
Shares 366,916 Value ($000) $15 Avg Close Range
Q1 2024
Shares 380,831 Value ($000) $16 Avg Close Range
Q4 2023
Shares 409,232 Value ($000) $15 Avg Close Range
Q3 2023
Shares 192,009 Value ($000) $7 Avg Close Range
Q2 2023
Shares 460,531 Value ($000) $16 Avg Close Range
Q1 2023
Shares 171,573 Value ($000) $6 Avg Close Range
Q4 2022
Shares 158,390 Value ($000) $5 Avg Close Range
Q3 2022
Shares 78,103 Value ($000) $2,622 Avg Close Range
Q2 2022
Shares 142,014 Value ($000) $4,944 Avg Close Range
Q1 2022
Shares 73,497 Value ($000) $2,772 Avg Close Range
Q4 2021
Shares 188,276 Value ($000) $7,066 Avg Close Range
Q3 2021
Shares 202,747 Value ($000) $7,656 Avg Close Range
Q2 2021
Shares 188,276 Value ($000) $7,066 Avg Close Range
Q1 2021
Shares 166,715 Value ($000) $6,053 Avg Close Range
Q4 2020
Shares 124,762 Value ($000) $4,193 Avg Close Range
Q3 2020
Shares 68,101 Value ($000) $2,084 Avg Close Range
Q2 2020
Shares 12,181 Value ($000) $326 Avg Close Range
Q1 2020
Shares 12,181 Value ($000) $326 Avg Close Range
Q4 2019
Shares 20,161 Value ($000) $681 Avg Close Range
Q3 2019
Shares 16,617 Value ($000) $537 Avg Close Range
Q2 2019
Shares 8,834 Value ($000) $279 Avg Close Range
Q4 2015
Shares 34 Value ($000) $1 Avg Close Range