INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 216,780 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 213,568 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 12,004 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 251,852 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 251,852 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 251,939 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 218,371 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 203,909 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 36,083 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 2,326 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,078 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,056 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,838 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,169 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 3,082 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 17,782 Value ($000) $2,649 Avg Close — Range —
Q4 2021
Shares 24,561 Value ($000) $3,579 Avg Close — Range —
Q3 2021
Shares 10,781 Value ($000) $1,586 Avg Close — Range —
Q2 2021
Shares 24,561 Value ($000) $3,579 Avg Close — Range —
Q1 2021
Shares 23,070 Value ($000) $3,027 Avg Close — Range —