THRIVENT ETF TRUST

Ticker: TSME CUSIP: 88588G109 Class: SMALL MID CAP EQ

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

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

Q4 2025
Shares 5,586,076 Value ($000) $233 Avg Close Range
Q3 2025
Shares 25,000 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,944,956 Value ($000) $185 Avg Close Range
Q1 2025
Shares 11,711 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,606,925 Value ($000) $96 Avg Close Range
Q3 2024
Shares 1,861,997 Value ($000) $68 Avg Close Range
Q2 2024
Shares 1,766,457 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,972,254 Value ($000) $68 Avg Close Range
Q4 2023
Shares 3,571,050 Value ($000) $110 Avg Close Range
Q3 2023
Shares 4,003,275 Value ($000) $111 Avg Close Range
Q2 2023
Shares 3,992,320 Value ($000) $116 Avg Close Range
Q1 2023
Shares 3,789,049 Value ($000) $106 Avg Close Range
Q4 2022
Shares 2,399,242 Value ($000) $63 Avg Close Range