Thrivent Financial for Lutherans’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	13,591 +267	+2%	+$22.9K	﹤0.01%	1821
2025 Q4	$1.1M	Buy	13,324 +408	+3%	+$34.2K	﹤0.01%	1869
2025 Q3	$1.1M	Buy	12,916 +258	+2%	+$21.5K	﹤0.01%	1731
2025 Q2	$1.04M	Buy	12,658 +122	+1%	+$10.1K	﹤0.01%	1758
2025 Q1	$1.08M	Buy	+12,536	New	+$1.05M	﹤0.01%	1658
2023 Q4	–	Sell	-7,100	Closed	-$468K	–	2534
2023 Q3	$468K	Hold	7,100	–	–	﹤0.01%	2166
2023 Q2	$520K	Hold	7,100	–	–	﹤0.01%	2173
2023 Q1	$501K	Sell	7,100 -1,000	-12%	-$72.1K	﹤0.01%	2136
2022 Q4	$554K	Hold	8,100	–	–	﹤0.01%	2067
2022 Q3	$582K	Hold	8,100	–	–	﹤0.01%	2001
2022 Q2	$648K	Sell	8,100 -3,000	-27%	-$261K	﹤0.01%	1960
2022 Q1	$1.06M	Hold	11,100	–	–	﹤0.01%	1790
2021 Q4	$1.09M	Sell	11,100 -3,000	-21%	-$276K	﹤0.01%	1807
2021 Q3	$1.21M	Hold	14,100	–	–	﹤0.01%	1707
2021 Q2	$1.18M	Sell	14,100 -14,125	-50%	-$1.13M	﹤0.01%	1736
2021 Q1	$2.09M	Sell	28,225 -7,700	-21%	-$544K	﹤0.01%	1398
2020 Q4	$2.44M	Buy	35,925 +300	+0.8%	+$19.6K	0.01%	1194
2020 Q3	$2.17M	Buy	35,625 +16,300	+84%	+$1M	0.01%	1106
2020 Q2	$1.16M	Buy	19,325 +12,400	+179%	+$728K	﹤0.01%	1402
2020 Q1	$382K	Buy	+6,925	New	+$499K	﹤0.01%	1866