Thrivent Financial for Lutherans’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Buy	401,882 +110,009	+38%	+$5.39M	0.04%	435
2025 Q4	$13.3M	Sell	291,873 -55,564	-16%	-$2.46M	0.02%	568
2025 Q3	$14.9M	Buy	347,437 +325,361	+1,474%	+$13.5M	0.03%	474
2025 Q2	$883K	Sell	22,076 -344,504	-94%	-$13M	﹤0.01%	1858
2025 Q1	$13M	Sell	366,580 -47,463	-11%	-$1.68M	0.03%	508
2024 Q4	$14.6M	Buy	414,043 +11,187	+3%	+$395K	0.03%	538
2024 Q3	$15.1M	Sell	402,856 -40,971	-9%	-$1.48M	0.03%	550
2024 Q2	$15.5M	Buy	443,827 +10,456	+2%	+$371K	0.03%	524
2024 Q1	$15.4M	Buy	433,371 +23,076	+6%	+$784K	0.03%	535
2023 Q4	$13.8M	Buy	410,295 +343,204	+512%	+$11M	0.03%	528
2023 Q3	$2.14M	Buy	67,091 +2,139	+3%	+$69.4K	0.01%	1254
2023 Q2	$2.08M	Buy	64,952 +20,775	+47%	+$664K	﹤0.01%	1316
2023 Q1	$1.38M	Buy	44,177 +15,029	+52%	+$465K	﹤0.01%	1582
2022 Q4	$847K	Sell	29,148 -5,689	-16%	-$160K	﹤0.01%	1832
2022 Q3	$879K	Buy	34,837 +19,766	+131%	+$553K	﹤0.01%	1767
2022 Q2	$427K	Buy	+15,071	New	+$462K	﹤0.01%	2155
2021 Q4	–	Hold	0	–	-$208K	–	2485
2021 Q3	–	Hold	0	–	–	–	2421
2021 Q2	–	Hold	0	–	-$218K	–	2492
2021 Q1	–	Hold	0	–	–	–	2461