Thrivent Financial for Lutherans’s Astrana Health ASTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$706K	Sell	28,798 -848	-3%	-$20.1K	﹤0.01%	2069
2025 Q4	$736K	Sell	29,646 -1,331	-4%	-$35.3K	﹤0.01%	2108
2025 Q3	$878K	Buy	30,977 +455	+1%	+$12.3K	﹤0.01%	1856
2025 Q2	$759K	Sell	30,522 -10	-0%	-$282	﹤0.01%	1950
2025 Q1	$947K	Sell	30,532 -1,598	-5%	-$53.2K	﹤0.01%	1751
2024 Q4	$1.01M	Sell	32,130 -487	-1%	-$23.1K	﹤0.01%	1897
2024 Q3	$1.89M	Sell	32,617 -2,516	-7%	-$124K	﹤0.01%	1483
2024 Q2	$1.43M	Sell	35,133 -1,399	-4%	-$55.5K	﹤0.01%	1621
2024 Q1	$1.53M	Sell	36,532 -491	-1%	-$19.2K	﹤0.01%	1614
2023 Q4	$1.42M	Sell	37,023 -1,457	-4%	-$48.5K	﹤0.01%	1624
2023 Q3	$1.19M	Sell	38,480 -56	-0.1%	-$1.93K	﹤0.01%	1633
2023 Q2	$1.22M	Sell	38,536 -438	-1%	-$15K	﹤0.01%	1676
2023 Q1	$1.42M	Sell	38,974 -1,754	-4%	-$61.4K	﹤0.01%	1558
2022 Q4	$1.21M	Buy	40,728 +171	+0.4%	+$5.5K	﹤0.01%	1611
2022 Q3	$1.58M	Buy	40,557 +3,112	+8%	+$142K	﹤0.01%	1382
2022 Q2	$1.45M	Buy	37,445 +6,695	+22%	+$255K	﹤0.01%	1450
2022 Q1	$1.49M	Buy	30,750 +10	+0%	+$516	﹤0.01%	1526
2021 Q4	$2.26M	Buy	30,740 +322	+1%	+$26.5K	﹤0.01%	1303
2021 Q3	$2.77M	Buy	30,418 +19,628	+182%	+$1.67M	0.01%	1155
2021 Q2	$678K	Buy	+10,790	New	+$399K	﹤0.01%	2071