SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 24,415 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,470 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,141 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,305 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,418 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,081 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,081 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,081 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,081 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,081 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,616 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,081 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,081 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 4,081 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 4,081 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 4,081 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 4,081 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 45,151 Value ($000) $2,333 Avg Close — Range —
Q4 2020
Shares 25,272 Value ($000) $1,145 Avg Close — Range —