SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 43,357 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,294 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,947 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 783,575 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 783,575 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 388,434 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 341,020 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 179,973 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 31,553 Value ($000) $2 Avg Close — Range —