Thrivent Financial for Lutherans’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Buy	343,290 +9,239	+3%	+$320K	0.02%	565
2025 Q4	$10.6M	Buy	334,051 +199,390	+148%	+$6.26M	0.02%	650
2025 Q3	$4.16M	Buy	134,661 +60,353	+81%	+$1.81M	0.01%	928
2025 Q2	$2.16M	Buy	74,308 +44,003	+145%	+$1.25M	﹤0.01%	1306
2025 Q1	$865K	Sell	30,305 -215,402	-88%	-$6.04M	﹤0.01%	1813
2024 Q4	$6.68M	Buy	245,707 +984	+0.4%	+$27.9K	0.01%	801
2024 Q3	$7.03M	Buy	244,723 +5,287	+2%	+$148K	0.01%	795
2024 Q2	$6.62M	Sell	239,436 -68,191	-22%	-$1.92M	0.01%	789
2024 Q1	$8.6M	Buy	307,627 +49,667	+19%	+$1.33M	0.02%	705
2023 Q4	$7.02M	Buy	257,960 +52,172	+25%	+$1.4M	0.02%	736
2023 Q3	$5.57M	Buy	205,788 +13,751	+7%	+$376K	0.01%	772
2023 Q2	$5.1M	Buy	192,037 +33,058	+21%	+$897K	0.01%	842
2023 Q1	$4.37M	Buy	158,979 +32,380	+26%	+$901K	0.01%	858
2022 Q4	$3.49M	Buy	126,599 +21,016	+20%	+$588K	0.01%	932
2022 Q3	$2.75M	Buy	105,583 +47,351	+81%	+$1.33M	0.01%	1039
2022 Q2	$1.63M	Buy	58,232 +4,879	+9%	+$149K	﹤0.01%	1371
2022 Q1	$1.65M	Buy	+53,353	New	+$1.54M	﹤0.01%	1464