PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

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

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

Q4 2025
Shares 23,391 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23,783 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26,593 Value ($000) $1 Avg Close Range
Q4 2024
Shares 26,593 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25,589 Value ($000) $1 Avg Close Range
Q2 2024
Shares 23,464 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,135 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,128 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,866 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,730 Value ($000) $0 Avg Close Range
Q1 2023
Shares 28,703 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,017 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,537 Value ($000) $1,588 Avg Close Range