THRIVENT LARGE CAP VALUE CL S MF

Ticker: TLVIX CUSIP: 885882811 Class: MF

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q4 2025
Shares 8,080 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 12,100 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 11,839 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 12,090 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 12,082 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 11,101 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 11,253 Value ($000) $335 Avg Close — Range —