Thrivent Financial for Lutherans’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.17M	Sell	148,212 -2,875	-2%	-$159K	0.01%	760
2025 Q4	$8.93M	Buy	151,087 +12,504	+9%	+$710K	0.02%	714
2025 Q3	$8.69M	Sell	138,583 -56,435	-29%	-$3.53M	0.02%	660
2025 Q2	$10M	Sell	195,018 -184,246	-49%	-$7.94M	0.02%	558
2025 Q1	$16.5M	Sell	379,264 -11,866	-3%	-$588K	0.04%	439
2024 Q4	$19.7M	Sell	391,130 -125,857	-24%	-$6.38M	0.04%	455
2024 Q3	$22.3M	Sell	516,987 -1,077,424	-68%	-$45.2M	0.04%	439
2024 Q2	$64M	Sell	1,594,411 -60,989	-4%	-$2.63M	0.13%	210
2024 Q1	$77.7M	Sell	1,655,400 -50,140	-3%	-$2.17M	0.16%	179
2023 Q4	$69.4M	Buy	1,705,540 +966,456	+131%	+$31.8M	0.15%	194
2023 Q3	$22.3M	Sell	739,084 -413,333	-36%	-$13.3M	0.05%	381
2023 Q2	$36.8M	Buy	1,152,417 +362,617	+46%	+$10.6M	0.08%	295
2023 Q1	$24.5M	Buy	789,800 +152,745	+24%	+$5.1M	0.06%	371
2022 Q4	$19M	Buy	637,055 +191,402	+43%	+$5.46M	0.05%	429
2022 Q3	$11.5M	Buy	+445,653	New	+$14.7M	0.03%	548