Thrivent Financial for Lutherans’s Artisan Partners APAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Sell	72,638 -1,386	-2%	-$56.7K	0.01%	1245
2025 Q4	$3.02M	Sell	74,024 -2,422	-3%	-$103K	0.01%	1189
2025 Q3	$3.32M	Sell	76,446 -24,159	-24%	-$1.11M	0.01%	1041
2025 Q2	$4.46M	Buy	100,605 +320	+0.3%	+$12.8K	0.01%	874
2025 Q1	$3.92M	Sell	100,285 -2,693	-3%	-$114K	0.01%	927
2024 Q4	$4.43M	Sell	102,978 -20,442	-17%	-$934K	0.01%	961
2024 Q3	$5.35M	Sell	123,420 -3,141	-2%	-$130K	0.01%	901
2024 Q2	$5.22M	Sell	126,561 -4,404	-3%	-$190K	0.01%	882
2024 Q1	$6M	Buy	130,965 +32,061	+32%	+$1.38M	0.01%	818
2023 Q4	$4.37M	Sell	98,904 -3,465	-3%	-$131K	0.01%	909
2023 Q3	$3.83M	Sell	102,369 -2,852	-3%	-$111K	0.01%	913
2023 Q2	$4.14M	Buy	+105,221	New	+$3.63M	0.01%	928
2022 Q1	–	Sell	-14,420	Closed	-$687K	–	2498
2021 Q4	$687K	Sell	14,420 -43,709	-75%	-$2.1M	﹤0.01%	2060
2021 Q3	$2.84M	Sell	58,129 -185	-0.3%	-$9.34K	0.01%	1142
2021 Q2	$2.96M	Sell	58,314 -25,196	-30%	-$1.32M	0.01%	1177
2021 Q1	$4.36M	Sell	83,510 -6,330	-7%	-$323K	0.01%	975
2020 Q4	$4.52M	Buy	89,840 +34,426	+62%	+$1.56M	0.01%	899
2020 Q3	$2.16M	Sell	55,414 -2,986	-5%	-$109K	0.01%	1109
2020 Q2	$1.9M	Hold	58,400	–	–	0.01%	1097
2020 Q1	$1.25M	Buy	58,400 +22,136	+61%	+$664K	﹤0.01%	1172
2019 Q4	$1.17M	Buy	36,264 +4,391	+14%	+$127K	﹤0.01%	1356
2019 Q3	$900K	Sell	31,873 -14,444	-31%	-$404K	﹤0.01%	1480
2019 Q2	$1.27M	Buy	+46,317	New	+$1.23M	﹤0.01%	1249