NUSHARES ETF TR

Ticker: NULV CUSIP: 67092P300 Class: NUVEEN ESG LRGVL

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

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

Q4 2025
Shares 120,896 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 39,836 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 74,074 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 642,293 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 850,422 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 941,471 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 966,457 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 947,510 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 940,900 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 925,813 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 935,417 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,069,258 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 932,367 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 882,424 Value ($000) $27,442 Avg Close — Range —
Q2 2022
Shares 875,262 Value ($000) $29,216 Avg Close — Range —
Q1 2022
Shares 846,101 Value ($000) $32,177 Avg Close — Range —
Q4 2021
Shares 724,558 Value ($000) $27,352 Avg Close — Range —
Q3 2021
Shares 772,478 Value ($000) $28,961 Avg Close — Range —
Q2 2021
Shares 724,558 Value ($000) $27,352 Avg Close — Range —
Q1 2021
Shares 701,169 Value ($000) $25,382 Avg Close — Range —
Q4 2020
Shares 603,748 Value ($000) $19,887 Avg Close — Range —
Q3 2020
Shares 555,051 Value ($000) $16,139 Avg Close — Range —
Q2 2020
Shares 378,992 Value ($000) $9,251 Avg Close — Range —
Q1 2020
Shares 378,992 Value ($000) $9,251 Avg Close — Range —
Q4 2019
Shares 311,049 Value ($000) $10,202 Avg Close — Range —
Q3 2019
Shares 260,056 Value ($000) $8,126 Avg Close — Range —
Q2 2019
Shares 90,097 Value ($000) $2,726 Avg Close — Range —
Q1 2019
Shares 74,280 Value ($000) $2,176 Avg Close — Range —