ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q1 2022
Shares 7,290,042 Value ($000) $371,058 Avg Close — Range —
Q4 2021
Shares 7,186,936 Value ($000) $368,496 Avg Close — Range —
Q3 2021
Shares 7,385,152 Value ($000) $378,658 Avg Close — Range —
Q2 2021
Shares 7,383,379 Value ($000) $378,567 Avg Close — Range —
Q1 2021
Shares 7,257,221 Value ($000) $365,478 Avg Close — Range —
Q4 2020
Shares 6,916,172 Value ($000) $359,087 Avg Close — Range —
Q3 2020
Shares 7,006,686 Value ($000) $363,087 Avg Close — Range —
Q2 2020
Shares 8,012,338 Value ($000) $386,518 Avg Close — Range —
Q1 2020
Shares 8,012,338 Value ($000) $386,518 Avg Close — Range —
Q4 2019
Shares 8,394,123 Value ($000) $422,015 Avg Close — Range —
Q3 2019
Shares 8,751,870 Value ($000) $444,900 Avg Close — Range —
Q2 2019
Shares 9,092,644 Value ($000) $452,359 Avg Close — Range —
Q1 2019
Shares 9,255,954 Value ($000) $451,598 Avg Close — Range —
Q4 2018
Shares 10,230,005 Value ($000) $485,311 Avg Close — Range —
Q3 2018
Shares 10,230,005 Value ($000) $485,311 Avg Close — Range —
Q2 2018
Shares 11,967,371 Value ($000) $569,168 Avg Close — Range —
Q1 2018
Shares 11,854,797 Value ($000) $569,623 Avg Close — Range —
Q4 2017
Shares 10,870,771 Value ($000) $534,997 Avg Close — Range —
Q3 2017
Shares 1,161 Value ($000) $58 Avg Close — Range —