Thrivent Financial for Lutherans’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-117,594	Closed	-$5.9M	–	2488
2025 Q1	$5.9M	Hold	117,594	–	–	0.01%	775
2024 Q4	$5.9M	Sell	117,594 -2,554	-2%	-$128K	0.01%	844
2024 Q3	$6.03M	Sell	120,148 -157,622	-57%	-$7.9M	0.01%	855
2024 Q2	$13.9M	Buy	277,770 +6,725	+2%	+$336K	0.03%	560
2024 Q1	$13.5M	Buy	271,045 +231,268	+581%	+$11.5M	0.03%	572
2023 Q4	$1.98M	Buy	+39,777	New	+$1.98M	﹤0.01%	1375
2022 Q3	–	Sell	-22,193	Closed	-$1.1M	–	2431
2022 Q2	$1.1M	Sell	22,193 -363	-2%	-$18K	﹤0.01%	1659
2022 Q1	$1.12M	Buy	+22,556	New	+$1.13M	﹤0.01%	1760
2021 Q4	–	Hold	0	–	–	–	1808
2021 Q3	–	Hold	0	–	–	–	1758
2021 Q2	–	Hold	0	–	–	–	1785
2021 Q1	–	Hold	0	–	–	–	2007
2020 Q4	–	Hold	0	–	–	–	1883
2020 Q3	–	Hold	0	–	–	–	1753
2020 Q2	–	Hold	0	–	–	–	1619
2020 Q1	–	Hold	0	–	–	–	1407
2019 Q4	–	Hold	0	–	–	–	1696