Thrivent Financial for Lutherans’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-67,179	Closed	-$676K	–	2379
2020 Q2	$676K	Hold	67,179	–	–	﹤0.01%	1754
2020 Q1	$485K	Hold	67,179	–	–	﹤0.01%	1731
2019 Q4	$908K	Buy	67,179 +8,129	+14%	+$108K	﹤0.01%	1549
2019 Q3	$849K	Hold	59,050	–	–	﹤0.01%	1520
2019 Q2	$708K	Hold	59,050	–	–	﹤0.01%	1616
2019 Q1	$668K	Sell	59,050 -50,242	-46%	-$573K	﹤0.01%	1631
2018 Q4	$1.12M	Sell	109,292 -21,797	-17%	-$244K	﹤0.01%	1092
2018 Q3	$1.65M	Sell	131,089 -38,194	-23%	-$487K	0.01%	981
2018 Q2	$2.17M	Sell	169,283 -8,900	-5%	-$106K	0.01%	876
2018 Q1	$2.06M	Sell	178,183 -19,704	-10%	-$225K	0.01%	890
2017 Q4	$2.57M	Buy	197,887 +19,146	+11%	+$251K	0.01%	822
2017 Q3	$2.46M	Hold	178,741	–	–	0.01%	796
2017 Q2	$2.27M	Buy	178,741 +11,834	+7%	+$147K	0.01%	786
2017 Q1	$2.03M	Buy	166,907 +86,000	+106%	+$1.08M	0.01%	839
2016 Q4	$1.06M	Hold	80,907	–	–	﹤0.01%	1115
2016 Q3	$1.03M	Buy	80,907 +63,610	+368%	+$837K	﹤0.01%	1117
2016 Q2	$225K	Hold	17,297	–	–	﹤0.01%	1756
2016 Q1	$197K	Sell	17,297 -564	-3%	-$6.68K	﹤0.01%	1765
2015 Q4	$218K	Hold	17,861	–	–	﹤0.01%	1723
2015 Q3	$203K	Sell	17,861 -3,700	-17%	-$43.2K	﹤0.01%	1620
2015 Q2	$267K	Hold	21,561	–	–	﹤0.01%	1474
2015 Q1	$274K	Sell	21,561 -8,232	-28%	-$104K	﹤0.01%	1428
2014 Q4	$381K	Buy	+29,793	New	+$389K	﹤0.01%	1260