Thrivent Financial for Lutherans’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-262,358	Closed	-$341K	–	2057
2018 Q3	$341K	Hold	262,358	–	–	﹤0.01%	1833
2018 Q2	$354K	Hold	262,358	–	–	﹤0.01%	1839
2018 Q1	$380K	Sell	262,358 -35,945	-12%	-$75.1K	﹤0.01%	1772
2017 Q4	$671K	Buy	298,303 +55	+0%	+$139	﹤0.01%	1490
2017 Q3	$1.01M	Hold	298,248	–	–	﹤0.01%	1151
2017 Q2	$1.06M	Sell	298,248 -115,030	-28%	-$379K	﹤0.01%	1094
2017 Q1	$1.41M	Hold	413,278	–	–	0.01%	993
2016 Q4	$1.9M	Hold	413,278	–	–	0.01%	876
2016 Q3	$1.75M	Hold	413,278	–	–	0.01%	917
2016 Q2	$992K	Hold	413,278	–	–	﹤0.01%	1099
2016 Q1	$1.94M	Buy	413,278 +147,930	+56%	+$572K	0.01%	871
2015 Q4	$1.04M	Buy	+265,348	New	+$1.22M	0.01%	1051