Thrivent Financial for Lutherans’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$698K	Sell	21,100 -622	-3%	-$26.3K	﹤0.01%	2078
2025 Q4	$1.01M	Sell	21,722 -1,005	-4%	-$42K	﹤0.01%	1930
2025 Q3	$795K	Sell	22,727 -908	-4%	-$31.6K	﹤0.01%	1901
2025 Q2	$699K	Sell	23,635 -53	-0.2%	-$1.51K	﹤0.01%	1986
2025 Q1	$707K	Sell	23,688 -1,240	-5%	-$37.9K	﹤0.01%	1921
2024 Q4	$714K	Sell	24,928 -369	-1%	-$12.2K	﹤0.01%	2081
2024 Q3	$977K	Sell	25,297 -1,861	-7%	-$66.4K	﹤0.01%	1930
2024 Q2	$874K	Sell	27,158 -1,133	-4%	-$39.3K	﹤0.01%	1933
2024 Q1	$1.1M	Sell	28,291 -768	-3%	-$26.9K	﹤0.01%	1857
2023 Q4	$894K	Sell	29,059 -2,716	-9%	-$68K	﹤0.01%	1910
2023 Q3	$710K	Sell	31,775 -1,320	-4%	-$30.1K	﹤0.01%	1949
2023 Q2	$711K	Sell	33,095 -175	-0.5%	-$3.97K	﹤0.01%	2016
2023 Q1	$798K	Sell	33,270 -1,166	-3%	-$30.9K	﹤0.01%	1916
2022 Q4	$799K	Sell	34,436 -841	-2%	-$17K	﹤0.01%	1878
2022 Q3	$565K	Buy	35,277 +1,900	+6%	+$33.5K	﹤0.01%	2018
2022 Q2	$591K	Buy	33,377 +5,235	+19%	+$88.1K	﹤0.01%	2017
2022 Q1	$573K	Buy	28,142 +9	+0%	+$170	﹤0.01%	2130
2021 Q4	$526K	Sell	28,133 -614	-2%	-$12K	﹤0.01%	2175
2021 Q3	$567K	Sell	28,747 -68	-0.2%	-$1.47K	﹤0.01%	2134
2021 Q2	$681K	Buy	28,815 +264	+0.9%	+$6.1K	﹤0.01%	2066
2021 Q1	$677K	Buy	+28,551	New	+$678K	﹤0.01%	2090