SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 2,072,838 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,924,641 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 68,533 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,611,068 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,685,863 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 584,164 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 587,364 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 544,545 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 441,159 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 745,677 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 508,492 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 532,450 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 884,761 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 1,001,170 Value ($000) $60,873 Avg Close — Range —
Q2 2022
Shares 1,104,205 Value ($000) $69,269 Avg Close — Range —
Q1 2022
Shares 903,239 Value ($000) $68,523 Avg Close — Range —
Q4 2021
Shares 1,212,206 Value ($000) $94,879 Avg Close — Range —
Q3 2021
Shares 972,591 Value ($000) $74,558 Avg Close — Range —
Q2 2021
Shares 1,212,206 Value ($000) $94,879 Avg Close — Range —
Q1 2021
Shares 1,130,101 Value ($000) $84,113 Avg Close — Range —
Q4 2020
Shares 986,784 Value ($000) $67,279 Avg Close — Range —
Q3 2020
Shares 718,410 Value ($000) $39,858 Avg Close — Range —
Q2 2020
Shares 512,417 Value ($000) $21,603 Avg Close — Range —
Q1 2020
Shares 512,417 Value ($000) $21,603 Avg Close — Range —
Q4 2019
Shares 712,839 Value ($000) $42,877 Avg Close — Range —
Q3 2019
Shares 615,842 Value ($000) $34,820 Avg Close — Range —
Q2 2019
Shares 545,362 Value ($000) $31,135 Avg Close — Range —
Q1 2019
Shares 388,580 Value ($000) $21,523 Avg Close — Range —