VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

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

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

Q4 2025
Shares 12,700 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 30,530 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 29,456 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28,871 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,620 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,149 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,517 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,299 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,484 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,803 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,803 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,151 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,900 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 14,900 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 16,085 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 39,381 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 24,276 Value ($000) $462 Avg Close — Range —
Q2 2021
Shares 39,381 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 37,995 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 34,332 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 28,614 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 16,823 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 16,823 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 12,075 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 16,394 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 15,448 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 9,898 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 9,068 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 9,068 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 9,068 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 9,068 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 3,379 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 2,898 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 1,554 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 1,554 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 4,430 Value ($000) $93 Avg Close — Range —