Thrivent Financial for Lutherans

Position in AOA — iShares Core 80/20 Aggressive Allocation ETF

CIK 314984 Minneapolis, MN

Position in AOA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,867,955

+$1,472,795 QoQ

Shares Held

111,352

+4.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 122 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,867,955	111,352	+4.9%	Shares	Sole	2026-08-14
2026-03-31	$9,395,160	106,172	+10.2%	Shares	Sole	2026-05-01
2025-12-31	$8,625,613	96,311	+6.9%	Shares	Sole	2026-02-05
2025-09-30	$7,938,152	90,063	+66.0%	Shares	Sole	2025-11-04
2025-03-31	$4,149,742	54,245	0.0%	Shares	Sole	2025-08-26
2024-12-31	$4,155,709	54,245	+21.9%	Shares	Sole	2025-02-10
2024-09-30	$3,510,074	44,482	+13.7%	Shares	Sole	2024-11-07
2024-06-30	$2,926,365	39,133	+17.0%	Shares	Sole	2024-08-13
2024-03-31	$2,456,061	33,434	+303.5%	Shares	Sole	2024-05-14
2023-12-31	$572,079	8,285	+39.9%	Shares	Sole	2024-02-14
2023-09-30	$375,924	5,921	-2.4%	Shares	Sole	2023-11-14
2023-06-30	$402,617	6,069	+9.9%	Shares	Sole	2023-08-14
2023-03-31	$351,080	5,521	+20.6%	Shares	Sole	2023-05-17
2022-12-31	$273,595	4,579	-2.9%	Shares	Sole	2023-02-08
2022-09-30	$261,446	4,715	-17.5%	Shares	Sole	2022-11-14
2022-06-30	$342,451	5,718	-8.7%	Shares	Sole	2022-08-16
2022-03-31	$431,978	6,266	—	Shares	Sole	2022-05-13
2021-12-31	$467,868	6,425	+12.3%	Principal	Sole	2022-02-16
2021-09-30	$399,243	5,719	-11.0%	Principal	Sole	2021-11-15
2021-06-30	$453,926	6,425	-12.5%	Principal	Sole	2021-09-24
2021-03-31	$491,199	7,339	-12.3%	Principal	Sole	2021-05-17
2020-12-31	$537,314	8,372	-14.5%	Principal	Sole	2021-02-16
2020-09-30	$567,994	9,793	—	Principal	Sole	2020-11-10
No filing history on record for this holder in this stock.