ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 210 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 210 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 210 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 210 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 253 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 193 Value ($000) $15 Avg Close — Range —