PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q4 2025
Shares 479,638 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 345,520 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 18,326 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 321,966 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 321,966 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 327,244 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 263,017 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 240,101 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 19,312 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 46,343 Value ($000) $5,142 Avg Close — Range —
Q3 2021
Shares 44,500 Value ($000) $4,919 Avg Close — Range —
Q2 2021
Shares 46,343 Value ($000) $5,142 Avg Close — Range —
Q1 2021
Shares 47,982 Value ($000) $5,252 Avg Close — Range —
Q4 2020
Shares 55,140 Value ($000) $6,237 Avg Close — Range —
Q3 2020
Shares 121,191 Value ($000) $13,625 Avg Close — Range —
Q2 2020
Shares 40,327 Value ($000) $4,282 Avg Close — Range —
Q1 2020
Shares 40,327 Value ($000) $4,282 Avg Close — Range —
Q3 2013
Shares 195,739 Value ($000) $20,723 Avg Close — Range —
Q2 2013
Shares 254,612 Value ($000) $26,857 Avg Close — Range —