Thrivent Financial for Lutherans’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,250	Closed	-$729K	–	2013
2018 Q2	$729K	Sell	33,250 -2,050	-6%	-$44.9K	﹤0.01%	1464
2018 Q1	$758K	Hold	35,300	–	–	﹤0.01%	1396
2017 Q4	$791K	Hold	35,300	–	–	﹤0.01%	1393
2017 Q3	$766K	Hold	35,300	–	–	﹤0.01%	1320
2017 Q2	$740K	Hold	35,300	–	–	﹤0.01%	1283
2017 Q1	$730K	Hold	35,300	–	–	﹤0.01%	1341
2016 Q4	$711K	Hold	35,300	–	–	﹤0.01%	1329
2016 Q3	$685K	Hold	35,300	–	–	﹤0.01%	1304
2016 Q2	$669K	Hold	35,300	–	–	﹤0.01%	1281
2016 Q1	$653K	Hold	35,300	–	–	﹤0.01%	1263
2015 Q4	$641K	Hold	35,300	–	–	﹤0.01%	1237
2015 Q3	$651K	Hold	35,300	–	–	﹤0.01%	1099
2015 Q2	$742K	Hold	35,300	–	–	﹤0.01%	929
2015 Q1	$779K	Buy	+35,300	New	+$779K	﹤0.01%	926