Thrivent Financial for Lutherans’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$875K	Buy	76,329 +42,401	+125%	+$531K	﹤0.01%	1966
2025 Q4	$436K	Buy	+33,928	New	+$416K	﹤0.01%	2302
2024 Q1	–	Sell	-62,585	Closed	-$1.89M	–	2525
2023 Q4	$1.89M	Buy	+62,585	New	+$1.75M	﹤0.01%	1403
2023 Q1	–	Sell	-61,691	Closed	-$1.75M	–	2445
2022 Q4	$1.75M	Sell	61,691 -3,800	-6%	-$102K	﹤0.01%	1339
2022 Q3	$1.61M	Sell	65,491 -900	-1%	-$27.2K	﹤0.01%	1358
2022 Q2	$1.99M	Buy	66,391 +700	+1%	+$19.5K	0.01%	1232
2022 Q1	$1.83M	Sell	65,691 -8,300	-11%	-$233K	﹤0.01%	1388
2021 Q4	$2.43M	Sell	73,991 -30,700	-29%	-$949K	﹤0.01%	1256
2021 Q3	$3.04M	Sell	104,691 -600	-0.6%	-$22K	0.01%	1106
2021 Q2	$3.98M	Sell	105,291 -20,600	-16%	-$798K	0.01%	1024
2021 Q1	$4.84M	Sell	125,891 -15,300	-11%	-$550K	0.01%	930
2020 Q4	$5.27M	Sell	141,191 -4,200	-3%	-$151K	0.01%	846
2020 Q3	$5.2M	Sell	145,391 -18,200	-11%	-$688K	0.01%	782
2020 Q2	$5.94M	Sell	163,591 -5,000	-3%	-$171K	0.02%	675
2020 Q1	$5.74M	Sell	168,591 -9,500	-5%	-$318K	0.02%	621
2019 Q4	$6.24M	Buy	178,091 +2,800	+2%	+$103K	0.02%	685
2019 Q3	$6.5M	Buy	175,291 +2,400	+1%	+$84.4K	0.02%	616
2019 Q2	$5.61M	Buy	172,891 +89,500	+107%	+$2.84M	0.02%	669
2019 Q1	$2.54M	Buy	83,391 +30,300	+57%	+$871K	0.01%	854
2018 Q4	$1.36M	Sell	53,091 -91,909	-63%	-$2.36M	﹤0.01%	1001
2018 Q3	$3.63M	Buy	145,000 +135,800	+1,476%	+$3.15M	0.01%	725
2018 Q2	$203K	Buy	+9,200	New	+$193K	﹤0.01%	1966