INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q2 2024
Shares 43,953 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,553 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,529 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 75,900 Value ($000) $1,778 Avg Close — Range —
Q1 2020
Shares 98,900 Value ($000) $2,122 Avg Close — Range —
Q4 2019
Shares 103,900 Value ($000) $2,684 Avg Close — Range —
Q3 2019
Shares 103,900 Value ($000) $2,641 Avg Close — Range —
Q2 2019
Shares 104,800 Value ($000) $2,613 Avg Close — Range —
Q1 2019
Shares 111,800 Value ($000) $2,748 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $261 Avg Close — Range —