Thrivent Financial for Lutherans’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.4M	Sell	440,804 -50,833	-10%	-$2.65M	0.04%	405
2025 Q4	$23.5M	Buy	491,637 +110,668	+29%	+$5.31M	0.04%	416
2025 Q3	$18.1M	Buy	380,969 +37,429	+11%	+$1.72M	0.04%	416
2025 Q2	$15M	Sell	343,540 -42,707	-11%	-$1.71M	0.03%	431
2025 Q1	$15.2M	Buy	386,247 +202,714	+110%	+$8.22M	0.03%	456
2024 Q4	$7.83M	Sell	183,533 -39,675	-18%	-$1.7M	0.02%	750
2024 Q3	$9.19M	Sell	223,208 -154,268	-41%	-$5.93M	0.02%	705
2024 Q2	$14M	Buy	377,476 +32,464	+9%	+$1.24M	0.03%	556
2024 Q1	$13.7M	Sell	345,012 -132,030	-28%	-$4.78M	0.03%	568
2023 Q4	$16.4M	Buy	477,042 +71,107	+18%	+$2.21M	0.04%	480
2023 Q3	$12.3M	Buy	+405,935	New	+$12.8M	0.03%	547
2022 Q2	–	Sell	-21,060	Closed	-$596K	–	2489
2022 Q1	$596K	Buy	+21,060	New	+$572K	﹤0.01%	2111
2021 Q2	–	Hold	0	–	-$259K	–	2529
2021 Q1	–	Hold	0	–	–	–	2420