SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 291,873 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 347,437 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 22,076 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 366,580 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 414,043 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 402,856 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 443,827 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 433,371 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 410,295 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 67,091 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 64,952 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 44,177 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,148 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,837 Value ($000) $879 Avg Close — Range —
Q2 2022
Shares 15,071 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 6,326 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 6,784 Value ($000) $218 Avg Close — Range —