INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 25,690 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 28,900 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 55,404 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 163,822 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 486,608 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 687,997 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 866,660 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 865,321 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 716,576 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,424,300 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 1,078,113 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 86,573 Value ($000) $6,478 Avg Close — Range —