Thrivent Financial for Lutherans’s BioLife Solutions BLFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Sell	26,031 -767	-3%	-$17K	﹤0.01%	2223
2025 Q4	$648K	Sell	26,798 -1,196	-4%	-$31.3K	﹤0.01%	2151
2025 Q3	$714K	Buy	27,994 +716	+3%	+$17K	﹤0.01%	1944
2025 Q2	$588K	Buy	27,278 +702	+3%	+$15.8K	﹤0.01%	2065
2025 Q1	$607K	Sell	26,576 -1,391	-5%	-$36.6K	﹤0.01%	1983
2024 Q4	$726K	Sell	27,967 -294	-1%	-$7.32K	﹤0.01%	2070
2024 Q3	$708K	Sell	28,261 -1,927	-6%	-$45.5K	﹤0.01%	2095
2024 Q2	$647K	Sell	30,188 -685	-2%	-$13.3K	﹤0.01%	2106
2024 Q1	$573K	Sell	30,873 -123	-0.4%	-$2.15K	﹤0.01%	2182
2023 Q4	$504K	Sell	30,996 -434	-1%	-$5.54K	﹤0.01%	2208
2023 Q3	$434K	Sell	31,430 -315,402	-91%	-$4.97M	﹤0.01%	2194
2023 Q2	$7.67M	Sell	346,832 -3,215	-0.9%	-$67.7K	0.02%	715
2023 Q1	$7.61M	Buy	350,047 +7,235	+2%	+$163K	0.02%	676
2022 Q4	$6.24M	Buy	342,812 +4,273	+1%	+$88.2K	0.02%	725
2022 Q3	$7.7M	Buy	338,539 +59,348	+21%	+$1.27M	0.02%	673
2022 Q2	$3.86M	Buy	279,191 +66,960	+32%	+$983K	0.01%	904
2022 Q1	$4.82M	Buy	212,231 +188,383	+790%	+$4.96M	0.01%	904
2021 Q4	$889K	Buy	23,848 +342	+1%	+$14.7K	﹤0.01%	1920
2021 Q3	$995K	Buy	+23,506	New	+$1.13M	﹤0.01%	1815