Thrivent Financial for Lutherans’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.05M	Buy	+68,542	New	+$2.05M	﹤0.01%	1345
2025 Q1	–	Sell	-47,647	Closed	-$1.39M	–	2507
2024 Q4	$1.39M	Buy	+47,647	New	+$1.39M	﹤0.01%	1681