VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 112,899 Value ($000) $41 Avg Close Range
Q3 2025
Shares 29,686 Value ($000) $10 Avg Close Range
Q2 2025
Shares 157,280 Value ($000) $44 Avg Close Range
Q1 2025
Shares 84,972 Value ($000) $22 Avg Close Range
Q4 2024
Shares 326,088 Value ($000) $80 Avg Close Range
Q3 2024
Shares 324,696 Value ($000) $80 Avg Close Range
Q2 2024
Shares 306,367 Value ($000) $80 Avg Close Range
Q1 2024
Shares 316,978 Value ($000) $71 Avg Close Range
Q4 2023
Shares 375,378 Value ($000) $66 Avg Close Range
Q3 2023
Shares 426,538 Value ($000) $62 Avg Close Range
Q2 2023
Shares 436,010 Value ($000) $66 Avg Close Range
Q1 2023
Shares 204,769 Value ($000) $54 Avg Close Range
Q4 2022
Shares 178,266 Value ($000) $36 Avg Close Range
Q3 2022
Shares 68,040 Value ($000) $12,598 Avg Close Range
Q2 2022
Shares 43,334 Value ($000) $8,828 Avg Close Range
Q1 2022
Shares 1,129 Value ($000) $305 Avg Close Range
Q4 2021
Shares 8,186 Value ($000) $2,147 Avg Close Range
Q3 2021
Shares 1,250 Value ($000) $320 Avg Close Range
Q2 2021
Shares 8,186 Value ($000) $2,147 Avg Close Range
Q1 2021
Shares 8,277 Value ($000) $2,016 Avg Close Range
Q4 2020
Shares 1,288 Value ($000) $281 Avg Close Range
Q3 2020
Shares 1,281 Value ($000) $223 Avg Close Range
Q1 2019
Shares 44,896 Value ($000) $4,774 Avg Close Range
Q4 2018
Shares 44,669 Value ($000) $3,899 Avg Close Range