Thrivent Financial for Lutherans’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.2M	Buy	739,524 +24,239	+3%	+$1.07M	0.06%	338
2025 Q4	$31.8M	Buy	715,285 +136,363	+24%	+$6.07M	0.06%	356
2025 Q3	$25.7M	Buy	578,922 +550,543	+1,940%	+$24.2M	0.05%	346
2025 Q2	$1.25M	Sell	28,379 -1,004,343	-97%	-$43.6M	﹤0.01%	1659
2025 Q1	$45.1M	Hold	1,032,722	–	–	0.1%	256
2024 Q4	$45.1M	Buy	1,032,722 +39,106	+4%	+$1.71M	0.09%	297
2024 Q3	$45M	Buy	993,616 +626,542	+171%	+$27.9M	0.09%	295
2024 Q2	$15.8M	Sell	367,074 -24,663	-6%	-$1.06M	0.03%	520
2024 Q1	$17.1M	Sell	391,737 -57,861	-13%	-$2.54M	0.03%	505
2023 Q4	$20.1M	Sell	449,598 -864	-0.2%	-$36.8K	0.04%	439
2023 Q3	$19M	Sell	450,462 -41,787	-8%	-$1.81M	0.05%	422
2023 Q2	$21.7M	Buy	492,249 +864	+0.2%	+$38.7K	0.05%	411
2023 Q1	$22.1M	Sell	491,385 -65,005	-12%	-$2.91M	0.05%	395
2022 Q4	$24.5M	Buy	556,390 +125,571	+29%	+$5.48M	0.06%	365
2022 Q3	$18.8M	Buy	430,819 +2,346	+0.5%	+$108K	0.05%	409
2022 Q2	$19.9M	Buy	428,473 +166,923	+64%	+$7.9M	0.05%	396
2022 Q1	$13M	Buy	+261,550	New	+$13.4M	0.03%	597
2021 Q4	–	Hold	0	–	–	–	1084
2021 Q3	–	Hold	0	–	-$3.32M	–	2486
2021 Q2	–	Hold	0	–	–	–	1121
2021 Q1	–	Hold	0	–	–	–	1125
2020 Q4	–	Hold	0	–	–	–	1089
2020 Q3	–	Hold	0	–	–	–	1645