THRIVENT ETF TRUST

Ticker: TUSB CUSIP: 88588G307 Class: ULTRA SHRT BD

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

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

Q4 2025
Shares 878,342 Value ($000) $44 Avg Close Range
Q3 2025
Shares 10,877 Value ($000) $1 Avg Close Range
Q2 2025
Shares 854,251 Value ($000) $43 Avg Close Range
Q1 2025
Shares 480,000 Value ($000) $24 Avg Close Range