SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,349,031 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 906,833 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 422,330 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,011,123 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,283,095 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 452,660 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 544,555 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 566,186 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 594,623 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 746,996 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,420,242 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,424,177 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 1,341,654 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 913,005 Value ($000) $61,226 Avg Close — Range —
Q2 2022
Shares 1,037,316 Value ($000) $74,303 Avg Close — Range —
Q1 2022
Shares 500,271 Value ($000) $39,469 Avg Close — Range —
Q4 2021
Shares 369,591 Value ($000) $27,948 Avg Close — Range —
Q3 2021
Shares 269,305 Value ($000) $19,993 Avg Close — Range —
Q2 2021
Shares 369,591 Value ($000) $27,948 Avg Close — Range —
Q1 2021
Shares 168,357 Value ($000) $12,276 Avg Close — Range —
Q4 2020
Shares 112,252 Value ($000) $7,200 Avg Close — Range —
Q3 2020
Shares 70,948 Value ($000) $3,923 Avg Close — Range —
Q2 2020
Shares 21,959 Value ($000) $988 Avg Close — Range —
Q1 2020
Shares 21,959 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 35,297 Value ($000) $2,044 Avg Close — Range —
Q3 2019
Shares 35,189 Value ($000) $1,928 Avg Close — Range —
Q2 2019
Shares 36,949 Value ($000) $1,961 Avg Close — Range —
Q1 2019
Shares 33,751 Value ($000) $1,764 Avg Close — Range —