SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2019
Shares 249,661 Value ($000) $10,593 Avg Close — Range —
Q2 2019
Shares 248,773 Value ($000) $10,540 Avg Close — Range —
Q1 2019
Shares 248,773 Value ($000) $11,198 Avg Close — Range —
Q4 2018
Shares 247,466 Value ($000) $10,143 Avg Close — Range —
Q3 2018
Shares 334,797 Value ($000) $17,081 Avg Close — Range —
Q2 2018
Shares 321,320 Value ($000) $15,604 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $9 Avg Close — Range —