Thrivent Financial for Lutherans’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.66M	Buy	34,579 +7,445	+27%	+$1.24M	0.01%	845
2025 Q4	$4.15M	Buy	+27,134	New	+$4.16M	0.01%	1027
2025 Q3	–	Sell	-18,820	Closed	-$2.62M	–	2482
2025 Q2	$2.62M	Buy	+18,820	New	+$2.34M	0.01%	1172
2023 Q4	–	Sell	-19,556	Closed	-$1.84M	–	2509
2023 Q3	$1.84M	Sell	19,556 -649	-3%	-$65.5K	﹤0.01%	1354
2023 Q2	$2.12M	Buy	20,205 +1,362	+7%	+$135K	﹤0.01%	1304
2023 Q1	$1.84M	Buy	18,843 +2,575	+16%	+$242K	﹤0.01%	1351
2022 Q4	$1.42M	Sell	16,268 -401	-2%	-$34.4K	﹤0.01%	1503
2022 Q3	$1.25M	Buy	16,669 +1,422	+9%	+$119K	﹤0.01%	1525
2022 Q2	$1.18M	Buy	15,247 +458	+3%	+$38.9K	﹤0.01%	1592
2022 Q1	$1.39M	Buy	+14,789	New	+$1.37M	﹤0.01%	1586
2021 Q4	–	Hold	0	–	–	–	1833
2021 Q3	–	Hold	0	–	–	–	1811
2021 Q2	–	Hold	0	–	–	–	1808
2021 Q1	–	Hold	0	–	–	–	1930
2020 Q4	–	Hold	0	–	–	–	1891