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THRIVENT FINANCIAL FOR LUTHERANS
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 534,792 | -5,577 | 236,956,000 | 15,848,000 | $443.08 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 540,369 | -348,601 | 221,108,000 | -118,884,000 | $409.18 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 888,970 | -62,742 | 339,992,000 | -63,000 | $382.46 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 951,712 | -193,433 | 340,055,000 | -92,222,000 | $357.31 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,145,145 | -895 | 432,277,000 | -85,293,000 | $377.49 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,146,040 | 163,243 | 517,570,000 | 55,831,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 982,797 | -6,518 | 461,739,000 | 37,189,000 | $469.82 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 989,315 | 14,547 | 424,550,000 | 7,289,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 974,768 | 150,679 | 417,261,000 | 109,151,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 824,089 | -414,610 | 308,110,000 | -106,717,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,238,699 | -278,093 | 414,827,000 | -46,769,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,516,792 | 259,960 | 461,596,000 | 138,447,000 | $304.32 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,256,832 | 270,857 | 323,149,000 | 5,803,000 | $257.11 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 985,975 | -21,953 | 317,346,000 | 18,222,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,007,928 | 355,362 | 299,124,000 | 107,923,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 652,566 | 1,586 | 191,201,000 | 7,311,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 650,980 | 121,092 | 183,890,000 | 46,104,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 529,888 | -105,712 | 137,786,000 | -46,995,000 | $260.03 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 635,600 | 3,714 | 184,781,000 | 13,364,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 631,886 | -42,742 | 171,417,000 | -6,111,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 674,628 | -13,331 | 177,528,000 | -6,061,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 687,959 | 6,074 | 183,589,000 | 12,278,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 681,885 | -3,536 | 171,311,000 | 5,528,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 685,421 | -59,760 | 165,783,000 | -8,224,000 | $241.87 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 745,181 | 14,020 | 174,007,000 | 9,854,000 | $233.51 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 731,161 | -16,525 | 164,153,000 | 2,691,000 | $224.51 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 747,686 | 448,779 | 161,462,000 | 101,319,000 | $215.95 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 790,607 | -31,931 | 166,325,000 | -2,469,000 | $210.38 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 822,538 | -56,188 | 168,794,000 | -10,352,000 | $205.21 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 878,726 | 579,819 | 179,146,000 | 119,003,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 298,907 | -552,160 | 60,143,000 | -114,624,000 | $201.21 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 851,067 | 851,067 | 174,767,000 | 174,767,000 | $205.35 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 886,413 | 886,413 | 183,527,000 | 183,527,000 | $207.04 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 358,608 | 358,608 | 73,837,000 | 73,837,000 | $205.90 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 357,528 | 357,528 | 70,304,000 | 70,304,000 | $196.64 |
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