Thrivent Financial for Lutherans’s Dynex Capital DX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Sell	37,718 -25,041	-40%	-$344K	﹤0.01%	2235
2025 Q4	$868K	Buy	62,759 +35,141	+127%	+$474K	﹤0.01%	2005
2025 Q3	$340K	Sell	27,618 -25,037	-48%	-$313K	﹤0.01%	2199
2025 Q2	$644K	Buy	+52,655	New	+$639K	﹤0.01%	2028
2020 Q1	–	Sell	-37,651	Closed	-$638K	–	2274
2019 Q4	$638K	Sell	37,651 -204,497	-84%	-$3.3M	﹤0.01%	1762
2019 Q3	$3.58M	Sell	242,148 -35,953	-13%	-$562K	0.01%	764
2019 Q2	$4.66M	Sell	278,101 -41,211	-13%	-$726K	0.01%	706
2019 Q1	$5.83M	Buy	319,312 +13,901	+5%	+$254K	0.02%	640
2018 Q4	$5.24M	Buy	305,411 +75,583	+33%	+$1.35M	0.02%	602
2018 Q3	$4.4M	Sell	229,828 -17,879	-7%	-$344K	0.01%	683
2018 Q2	$4.85M	Buy	247,707 +50,276	+25%	+$980K	0.02%	655
2018 Q1	$3.93M	Buy	197,431 +17,467	+10%	+$341K	0.01%	707
2017 Q4	$3.78M	Buy	179,964 +11,557	+7%	+$248K	0.01%	722
2017 Q3	$3.67M	Buy	168,407 +149,158	+775%	+$3.16M	0.01%	694
2017 Q2	$410K	Buy	+19,249	New	+$402K	﹤0.01%	1617
2013 Q3	–	Sell	-51,000	Closed	-$1.56K	–	1551
2013 Q2	$1.56K	Buy	+51,000	New	+$1.6M	0.01%	628