INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 13,856 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 89,099 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 3,310 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,272 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,619 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 34,478 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 46,456 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 56,352 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 226,213 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 220,795 Value ($000) $12,775 Avg Close — Range —
Q2 2022
Shares 202,963 Value ($000) $12,583 Avg Close — Range —
Q1 2022
Shares 181,046 Value ($000) $12,146 Avg Close — Range —
Q4 2021
Shares 33,270 Value ($000) $2,026 Avg Close — Range —
Q3 2021
Shares 15,518 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 33,270 Value ($000) $2,026 Avg Close — Range —
Q1 2021
Shares 62,362 Value ($000) $3,626 Avg Close — Range —
Q4 2020
Shares 111,235 Value ($000) $6,255 Avg Close — Range —
Q3 2020
Shares 84,487 Value ($000) $4,532 Avg Close — Range —
Q2 2020
Shares 19,677 Value ($000) $923 Avg Close — Range —
Q1 2020
Shares 19,677 Value ($000) $923 Avg Close — Range —
Q4 2019
Shares 21,665 Value ($000) $1,264 Avg Close — Range —