Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Assembly Biosciences ASMB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,479
Closed -$292K – 2465
2020
Q3 		$292K Sell
1,479
-17
-1% -$3.36K ﹤0.01% 2192
2020
Q2 		$419K Hold
1,496
– – ﹤0.01% 1981
2020
Q1 		$266K Buy
+1,496
New +$266K ﹤0.01% 2035