Thrivent Financial for Lutherans’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249M	Buy	893,079 +508,363	+132%	+$154M	0.48%	30
2025 Q4	$136M	Buy	384,716 +8,476	+2%	+$3.08M	0.24%	81
2025 Q3	$124M	Sell	376,240 -43,080	-10%	-$13.9M	0.24%	85
2025 Q2	$135M	Buy	419,320 +65,512	+19%	+$17.3M	0.3%	64
2025 Q1	$71.4M	Sell	353,808 -32,871	-9%	-$8.81M	0.16%	173
2024 Q4	$86.5M	Sell	386,679 -56,697	-13%	-$14.1M	0.17%	153
2024 Q3	$115M	Sell	443,376 -162,363	-27%	-$32.3M	0.22%	110
2024 Q2	$121M	Sell	605,739 -23,613	-4%	-$4.82M	0.24%	90
2024 Q1	$116M	Sell	629,352 -249,776	-28%	-$35.5M	0.23%	103
2023 Q4	$103M	Sell	879,128 -179,891	-17%	-$21M	0.22%	120
2023 Q3	$116M	Sell	1,059,019 -95,679	-8%	-$9.86M	0.27%	88
2023 Q2	$106M	Buy	1,154,698 +20,743	+2%	+$1.72M	0.24%	108
2023 Q1	$89M	Buy	1,133,955 +446,538	+65%	+$36.1M	0.22%	133
2022 Q4	$59.3M	Sell	687,417 -334,112	-33%	-$30.1M	0.15%	187
2022 Q3	$85M	Buy	1,021,529 +1,938	+0.2%	+$143K	0.23%	101
2022 Q2	$58.4M	Buy	1,019,591 +79,194	+8%	+$4.76M	0.16%	179
2022 Q1	$52.9M	Buy	+940,397	New	+$45.9M	0.1%	240