Thrivent Financial for Lutherans’s Absolute Select Value ETF ABEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-285,986	Closed	-$7.98M	–	2433
2022 Q4	$7.98M	Buy	285,986 +154,297	+117%	+$4.31M	0.02%	658
2022 Q3	$3.33M	Buy	131,689 +64,359	+96%	+$1.63M	0.01%	946
2022 Q2	$1.81M	Buy	+67,330	New	+$1.81M	﹤0.01%	1287