Thrivent Financial for Lutherans’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,518	Closed	-$215K	–	2551
2025 Q1	$215K	Hold	4,518	–	–	﹤0.01%	2306
2024 Q4	$211K	Buy	+4,518	New	+$216K	﹤0.01%	2505
2024 Q3	–	Sell	-6,131	Closed	-$287K	–	2580
2024 Q2	$287K	Buy	6,131 +14	+0.2%	+$654	﹤0.01%	2413
2024 Q1	$290K	Buy	+6,117	New	+$290K	﹤0.01%	2389
2017 Q4	–	Sell	-570	Closed	-$30K	–	2230
2017 Q3	$30K	Hold	570	–	–	﹤0.01%	2034
2017 Q2	$30K	Sell	570 -1,245	-69%	-$64.9K	﹤0.01%	1933
2017 Q1	$94K	Hold	1,815	–	–	﹤0.01%	1871
2016 Q4	$94K	Buy	1,815 +425	+31%	+$22.1K	﹤0.01%	1862
2016 Q3	$74K	Hold	1,390	–	–	﹤0.01%	1890
2016 Q2	$75K	Hold	1,390	–	–	﹤0.01%	1881
2016 Q1	$73K	Buy	1,390 +205	+17%	+$10.5K	﹤0.01%	1850
2015 Q4	$60K	Hold	1,185	–	–	﹤0.01%	1856
2015 Q3	$60K	Buy	1,185 +200	+20%	+$10.2K	﹤0.01%	1722
2015 Q2	$50K	Buy	985 +200	+25%	+$10.3K	﹤0.01%	1716
2015 Q1	$41K	Hold	785	–	–	﹤0.01%	1704
2014 Q4	$41K	Sell	785 -550	-41%	-$28.4K	﹤0.01%	1721
2014 Q3	$69K	Buy	+1,335	New	+$68.6K	﹤0.01%	1713