THRIVENT ETF TRUST

Ticker: TCPB CUSIP: 88588G208 Class: ETF

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

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

Q4 2025
Shares 418,305 Value ($000) $21 Avg Close Range
Q3 2025
Shares 12,064 Value ($000) $1 Avg Close Range
Q2 2025
Shares 298,938 Value ($000) $15 Avg Close Range
Q1 2025
Shares 480,000 Value ($000) $24 Avg Close Range