FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 3,428 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,350 Value ($000) $0 Avg Close Range
Q2 2020
Shares 12,926 Value ($000) $465 Avg Close Range
Q1 2020
Shares 12,926 Value ($000) $465 Avg Close Range
Q4 2019
Shares 130,911 Value ($000) $6,347 Avg Close Range
Q3 2019
Shares 128,105 Value ($000) $5,821 Avg Close Range
Q2 2019
Shares 140,556 Value ($000) $6,305 Avg Close Range
Q1 2019
Shares 123,117 Value ($000) $5,516 Avg Close Range