Thrivent Financial for Lutherans’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,715	Closed	-$6.18M	–	2561
2022 Q1	$6.18M	Sell	100,715 -31,410	-24%	-$1.74M	0.01%	824
2021 Q4	$5.91M	Sell	132,125 -28,633	-18%	-$1.36M	0.01%	840
2021 Q3	$7.42M	Sell	160,758 -11,279	-7%	-$426K	0.02%	769
2021 Q2	$6.54M	Buy	172,037 +56,047	+48%	+$1.74M	0.01%	818
2021 Q1	$3M	Sell	115,990 -6,692	-5%	-$157K	0.01%	1152
2020 Q4	$2M	Sell	122,682 -25,934	-17%	-$388K	﹤0.01%	1318
2020 Q3	$1.82M	Sell	148,616 -14,053	-9%	-$228K	﹤0.01%	1208
2020 Q2	$2.85M	Sell	162,669 -163,213	-50%	-$2.29M	0.01%	897
2020 Q1	$2.49M	Buy	325,882 +292,246	+869%	+$6.52M	0.01%	856
2019 Q4	$1.15M	Buy	+33,636	New	+$1.04M	﹤0.01%	1367
2018 Q1	–	Sell	-765,000	Closed	-$40.5M	–	2041
2017 Q4	$40.5M	Hold	765,000	–	–	0.14%	152
2017 Q3	$29.5M	Buy	765,000 +22,300	+3%	+$757K	0.1%	186
2017 Q2	$24M	Buy	742,700 +6,200	+0.8%	+$245K	0.1%	197
2017 Q1	$33.5M	Hold	736,500	–	–	0.14%	151
2016 Q4	$38M	Sell	736,500 -599,745	-45%	-$31M	0.17%	142
2016 Q3	$69.4M	Sell	1,336,245 -38,490	-3%	-$1.79M	0.32%	85
2016 Q2	$62.2M	Buy	1,374,735 +32,040	+2%	+$1.26M	0.3%	90
2016 Q1	$40.8M	Buy	1,342,695 +482,820	+56%	+$10.9M	0.2%	123
2015 Q4	$19.8M	Buy	+859,875	New	+$27.5M	0.1%	210