Thrivent Financial for Lutherans’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	219,831 +7,590	+4%	+$477K	0.03%	536
2025 Q4	$12.8M	Buy	+212,241	New	+$12.5M	0.02%	588
2025 Q3	–	Sell	-668,830	Closed	-$36.9M	–	2408
2025 Q2	$36.9M	Buy	+668,830	New	+$35.4M	0.08%	280
2025 Q1	–	Sell	-1,097,595	Closed	-$62M	–	2387
2024 Q4	$62M	Buy	1,097,595 +213,036	+24%	+$12.5M	0.12%	235
2024 Q3	$51.2M	Buy	884,559 +616,518	+230%	+$34.5M	0.1%	269
2024 Q2	$14.6M	Buy	268,041 +175,336	+189%	+$9.73M	0.03%	540
2024 Q1	$5.39M	Sell	92,705 -35,368	-28%	-$1.89M	0.01%	865
2023 Q4	$6.66M	Buy	128,073 +7,648	+6%	+$380K	0.01%	750
2023 Q3	$5.95M	Sell	120,425 -22,467	-16%	-$1.13M	0.01%	748
2023 Q2	$6.84M	Sell	142,892 -8,787	-6%	-$408K	0.02%	744
2023 Q1	$7.12M	Sell	151,679 -143,191	-49%	-$6.84M	0.02%	693
2022 Q4	$13.6M	Buy	294,870 +104,682	+55%	+$4.87M	0.04%	518
2022 Q3	$7.83M	Buy	190,188 +36,762	+24%	+$1.65M	0.02%	669
2022 Q2	$6.61M	Buy	153,426 +70,232	+84%	+$3.38M	0.02%	737
2022 Q1	$4.14M	Buy	+83,194	New	+$4.01M	0.01%	956
2021 Q4	–	Hold	0	–	-$1.34M	–	2472
2021 Q3	–	Hold	0	–	–	–	1646