Thrivent Financial for Lutherans’s Artesian Resources ARTNA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,390	Closed	-$762K	–	2510
2023 Q4	$762K	Sell	18,390 -14,124	-43%	-$585K	﹤0.01%	2010
2023 Q3	$1.37M	Sell	32,514 -5,169	-14%	-$217K	﹤0.01%	1555
2023 Q2	$1.78M	Sell	37,683 -6,642	-15%	-$314K	﹤0.01%	1420
2023 Q1	$2.45M	Hold	44,325	–	–	0.01%	1160
2022 Q4	$2.6M	Hold	44,325	–	–	0.01%	1096
2022 Q3	$2.13M	Sell	44,325 -6,674	-13%	-$321K	0.01%	1181
2022 Q2	$2.51M	Sell	50,999 -9,857	-16%	-$485K	0.01%	1107
2022 Q1	$2.95M	Hold	60,856	–	–	0.01%	1104
2021 Q4	$2.82M	Sell	60,856 -5,824	-9%	-$270K	0.01%	1176
2021 Q3	$2.55M	Sell	66,680 -183	-0.3%	-$6.99K	0.01%	1202
2021 Q2	$2.46M	Hold	66,863	–	–	0.01%	1283
2021 Q1	$2.63M	Sell	66,863 -8,598	-11%	-$339K	0.01%	1234
2020 Q4	$2.8M	Buy	75,461 +53	+0.1%	+$1.97K	0.01%	1125
2020 Q3	$2.6M	Sell	75,408 -3,789	-5%	-$131K	0.01%	1021
2020 Q2	$2.87M	Buy	79,197 +1,930	+2%	+$70K	0.01%	894
2020 Q1	$2.89M	Buy	77,267 +188	+0.2%	+$7.03K	0.01%	806
2019 Q4	$2.87M	Buy	77,079 +9,352	+14%	+$348K	0.01%	874
2019 Q3	$2.51M	Sell	67,727 -4,632	-6%	-$171K	0.01%	889
2019 Q2	$2.69M	Hold	72,359	–	–	0.01%	859
2019 Q1	$2.7M	Hold	72,359	–	–	0.01%	839
2018 Q4	$2.52M	Hold	72,359	–	–	0.01%	764
2018 Q3	$2.66M	Hold	72,359	–	–	0.01%	798
2018 Q2	$2.81M	Hold	72,359	–	–	0.01%	793
2018 Q1	$2.64M	Sell	72,359 -9,919	-12%	-$362K	0.01%	804
2017 Q4	$3.17M	Sell	82,278 -432	-0.5%	-$16.7K	0.01%	764
2017 Q3	$3.13M	Buy	82,710 +500	+0.6%	+$18.9K	0.01%	737
2017 Q2	$3.09M	Buy	82,210 +7,520	+10%	+$283K	0.01%	710
2017 Q1	$2.43M	Hold	74,690	–	–	0.01%	773
2016 Q4	$2.39M	Hold	74,690	–	–	0.01%	806
2016 Q3	$2.13M	Hold	74,690	–	–	0.01%	847
2016 Q2	$2.53M	Hold	74,690	–	–	0.01%	795
2016 Q1	$2.09M	Hold	74,690	–	–	0.01%	853
2015 Q4	$2.07M	Buy	+74,690	New	+$2.07M	0.01%	840