Thrivent Financial for Lutherans’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,705	Closed	-$250K	–	2432
2024 Q4	$250K	Buy	+2,705	New	+$246K	﹤0.01%	2452
2024 Q2	–	Sell	-43,968	Closed	-$3.77M	–	2545
2024 Q1	$3.77M	Sell	43,968 -5,805	-12%	-$479K	0.01%	1004
2023 Q4	$3.98M	Sell	49,773 -1,718	-3%	-$131K	0.01%	963
2023 Q3	$3.79M	Sell	51,491 -17,300	-25%	-$1.31M	0.01%	917
2023 Q2	$5.17M	Sell	68,791 -549	-0.8%	-$40.2K	0.01%	839
2023 Q1	$5.06M	Buy	69,340 +11,554	+20%	+$852K	0.01%	804
2022 Q4	$4.33M	Buy	57,786 +44,986	+351%	+$3.32M	0.01%	850
2022 Q3	$850K	Sell	12,800 -303	-2%	-$21.8K	﹤0.01%	1787
2022 Q2	$916K	Sell	13,103 -474	-3%	-$34.8K	﹤0.01%	1763
2022 Q1	$1.06M	Buy	+13,577	New	+$1.06M	﹤0.01%	1794
2021 Q4	–	Hold	0	–	–	–	1779
2021 Q3	–	Hold	0	–	–	–	1769
2021 Q2	–	Hold	0	–	–	–	1764
2021 Q1	–	Hold	0	–	–	–	994
2020 Q4	–	Hold	0	–	–	–	1043