Thrivent Financial for Lutherans’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-577,122	Closed	-$25.4M	–	2380
2024 Q4	$25.4M	Buy	577,122 +71,157	+14%	+$3.29M	0.05%	397
2024 Q3	$23.5M	Buy	505,965 +82,831	+20%	+$3.74M	0.04%	424
2024 Q2	$18.4M	Buy	423,134 +11,859	+3%	+$546K	0.04%	477
2024 Q1	$20.2M	Sell	411,275 -60,105	-13%	-$2.86M	0.04%	462
2023 Q4	$22.6M	Buy	471,380 +435,524	+1,215%	+$18.7M	0.05%	408
2023 Q3	$1.5M	Buy	35,856 +1,071	+3%	+$45.2K	﹤0.01%	1499
2023 Q2	$1.42M	Sell	34,785 -11,846	-25%	-$450K	﹤0.01%	1569
2023 Q1	$1.77M	Buy	46,631 +4,587	+11%	+$177K	﹤0.01%	1381
2022 Q4	$1.51M	Sell	42,044 -20,643	-33%	-$762K	﹤0.01%	1456
2022 Q3	$2.04M	Sell	62,687 -23,041	-27%	-$836K	0.01%	1206
2022 Q2	$2.89M	Buy	85,728 +8,816	+11%	+$332K	0.01%	1031
2022 Q1	$3.08M	Buy	+76,912	New	+$3.16M	0.01%	1082
2021 Q4	–	Hold	0	–	–	–	1348
2021 Q3	–	Hold	0	–	–	–	1291
2021 Q2	–	Hold	0	–	–	–	1380
2021 Q1	–	Hold	0	–	–	–	1504