FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q4 2025
Shares 46,847 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 46,257 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43,395 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,876 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 39,400 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 39,491 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42,208 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 41,577 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,260 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,061 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 41,106 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,817 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,855 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,204 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 6,160,632 Value ($000) $172,729 Avg Close — Range —
Q4 2021
Shares 4,689,705 Value ($000) $131,358 Avg Close — Range —
Q3 2021
Shares 4,830,526 Value ($000) $135,302 Avg Close — Range —
Q2 2021
Shares 4,828,484 Value ($000) $135,246 Avg Close — Range —
Q1 2021
Shares 4,814,573 Value ($000) $133,268 Avg Close — Range —
Q4 2020
Shares 5,440,836 Value ($000) $151,283 Avg Close — Range —
Q3 2020
Shares 5,152,214 Value ($000) $141,789 Avg Close — Range —
Q2 2020
Shares 5,181,662 Value ($000) $133,735 Avg Close — Range —
Q1 2020
Shares 5,181,662 Value ($000) $133,735 Avg Close — Range —
Q4 2019
Shares 5,267,715 Value ($000) $134,748 Avg Close — Range —
Q3 2019
Shares 5,356,291 Value ($000) $136,719 Avg Close — Range —
Q2 2019
Shares 5,500,915 Value ($000) $140,383 Avg Close — Range —
Q1 2019
Shares 5,823,894 Value ($000) $144,869 Avg Close — Range —
Q4 2018
Shares 7,451,369 Value ($000) $180,547 Avg Close — Range —
Q3 2018
Shares 7,451,369 Value ($000) $180,547 Avg Close — Range —
Q2 2018
Shares 7,075,624 Value ($000) $174,698 Avg Close — Range —
Q1 2018
Shares 7,067,379 Value ($000) $174,776 Avg Close — Range —
Q4 2017
Shares 6,534,639 Value ($000) $163,040 Avg Close — Range —
Q3 2017
Shares 6,332,466 Value ($000) $158,375 Avg Close — Range —