Thrivent Financial for Lutherans’s Core Mark Holding Co., Inc. CORE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,921	Closed	-$1.66M	–	2533
2021 Q2	$1.66M	Sell	36,921 -179	-0.5%	-$8.06K	﹤0.01%	1535
2021 Q1	$1.44M	Sell	37,100 -83	-0.2%	-$3.21K	﹤0.01%	1635
2020 Q4	$1.09M	Sell	37,183 -207	-0.6%	-$6.08K	﹤0.01%	1695
2020 Q3	$1.08M	Sell	37,390 -348	-0.9%	-$10.1K	﹤0.01%	1525
2020 Q2	$942K	Sell	37,738 -451	-1%	-$11.3K	﹤0.01%	1541
2020 Q1	$1.09M	Buy	38,189 +1,906	+5%	+$54.5K	﹤0.01%	1257
2019 Q4	$987K	Sell	36,283 -171	-0.5%	-$4.65K	﹤0.01%	1500
2019 Q3	$1.17M	Buy	36,454 +468	+1%	+$15K	﹤0.01%	1302
2019 Q2	$1.43M	Sell	35,986 -532,492	-94%	-$21.1M	﹤0.01%	1177
2019 Q1	$21.1M	Sell	568,478 -534,106	-48%	-$19.8M	0.07%	312
2018 Q4	$25.6M	Buy	1,102,584 +81,229	+8%	+$1.89M	0.09%	245
2018 Q3	$34.7M	Sell	1,021,355 -5,188	-0.5%	-$176K	0.11%	205
2018 Q2	$23.3M	Buy	1,026,543 +12,877	+1%	+$292K	0.08%	275
2018 Q1	$21.6M	Buy	1,013,666 +6,342	+0.6%	+$135K	0.07%	270
2017 Q4	$31.8M	Buy	1,007,324 +452,301	+81%	+$14.3M	0.11%	180
2017 Q3	$17.8M	Sell	555,023 -3,430	-0.6%	-$110K	0.06%	285
2017 Q2	$18.5M	Buy	558,453 +27,020	+5%	+$893K	0.08%	251
2017 Q1	$16.6M	Sell	531,433 -63,537	-11%	-$1.98M	0.07%	265
2016 Q4	$25.6M	Buy	594,970 +5,120	+0.9%	+$221K	0.11%	183
2016 Q3	$21.1M	Sell	589,850 -11,248	-2%	-$403K	0.1%	214
2016 Q2	$28.2M	Sell	601,098 -413,062	-41%	-$19.4M	0.13%	164
2016 Q1	$41.4M	Buy	1,014,160 +34,980	+4%	+$1.43M	0.2%	122
2015 Q4	$40.1M	Sell	979,180 -150,700	-13%	-$6.17M	0.19%	126
2015 Q3	$37M	Buy	1,129,880 +894,840	+381%	+$29.3M	0.19%	130
2015 Q2	$6.96M	Buy	235,040 +80,400	+52%	+$2.38M	0.04%	401
2015 Q1	$4.97M	Sell	154,640 -200	-0.1%	-$6.43K	0.03%	489
2014 Q4	$4.8M	Sell	154,840 -3,600	-2%	-$111K	0.03%	492
2014 Q3	$4.2M	Hold	158,440	–	–	0.02%	518
2014 Q2	$3.62M	Buy	+158,440	New	+$3.62M	0.02%	583