Thrivent Financial for Lutherans’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7M	Sell	49,462 -37,361	-43%	-$2.14M	0.01%	1230
2025 Q4	$4.45M	Buy	86,823 +72,119	+490%	+$3.45M	0.01%	1004
2025 Q3	$652K	Sell	14,704 -57,777	-80%	-$2.42M	﹤0.01%	1976
2025 Q2	$2.93M	Sell	72,481 -519,832	-88%	-$19.3M	0.01%	1106
2025 Q1	$20.5M	Sell	592,313 -640,556	-52%	-$22.3M	0.05%	386
2024 Q4	$41.4M	Sell	1,232,869 -271,366	-18%	-$9.4M	0.08%	313
2024 Q3	$53.9M	Sell	1,504,235 -97,260	-6%	-$3.42M	0.1%	258
2024 Q2	$56.6M	Sell	1,601,495 -971,941	-38%	-$33.4M	0.11%	232
2024 Q1	$86.8M	Sell	2,573,436 -135,976	-5%	-$4.35M	0.17%	149
2023 Q4	$89.1M	Sell	2,709,412 -257,505	-9%	-$7.77M	0.19%	140
2023 Q3	$83.9M	Buy	2,966,917 +264,144	+10%	+$8.14M	0.2%	136
2023 Q2	$84.5M	Buy	2,702,773 +663,924	+33%	+$20.1M	0.19%	151
2023 Q1	$59.9M	Buy	2,038,849 +1,853,042	+997%	+$54.4M	0.15%	194
2022 Q4	$5.15M	Sell	185,807 -72,704	-28%	-$1.99M	0.01%	791
2022 Q3	$6.48M	Buy	258,511 +182,596	+241%	+$5.1M	0.02%	718
2022 Q2	$2.09M	Buy	+75,915	New	+$2.34M	0.01%	1210