Thrivent Financial for Lutherans’s Charles & Colvard Ltd CTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,054	Closed	-$146K	–	2548
2022 Q1	$146K	Hold	5,054	–	–	﹤0.01%	2467
2021 Q4	$151K	Hold	5,054	–	–	﹤0.01%	2434
2021 Q3	$151K	Hold	5,054	–	–	﹤0.01%	2442
2021 Q2	$151K	Hold	5,054	–	–	﹤0.01%	2428
2021 Q1	$150K	Hold	5,054	–	–	﹤0.01%	2501
2020 Q4	$62K	Hold	5,054	–	–	﹤0.01%	2447
2020 Q3	$41K	Hold	5,054	–	–	﹤0.01%	2362
2020 Q2	$34K	Hold	5,054	–	–	﹤0.01%	2281
2020 Q1	$34K	Hold	5,054	–	–	﹤0.01%	2249
2019 Q4	$72K	Hold	5,054	–	–	﹤0.01%	2205
2019 Q3	$82K	Hold	5,054	–	–	﹤0.01%	2186
2019 Q2	$80K	Hold	5,054	–	–	﹤0.01%	2171
2019 Q1	$58K	Hold	5,054	–	–	﹤0.01%	2146
2018 Q4	$44K	Hold	5,054	–	–	﹤0.01%	1986
2018 Q3	$44K	Hold	5,054	–	–	﹤0.01%	2004
2018 Q2	$54K	Hold	5,054	–	–	﹤0.01%	2004
2018 Q1	$69K	Hold	5,054	–	–	﹤0.01%	1998
2017 Q4	$68K	Hold	5,054	–	–	﹤0.01%	2015
2017 Q3	$44K	Buy	+5,054	New	+$44.5K	﹤0.01%	1997