Thrivent Financial for Lutherans’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Sell	39,528 -660	-2%	-$6.88K	﹤0.01%	2335
2025 Q4	$477K	Sell	40,188 -2,005	-5%	-$26.4K	﹤0.01%	2271
2025 Q3	$595K	Sell	42,193 -781	-2%	-$9.88K	﹤0.01%	2016
2025 Q2	$416K	Buy	42,974 +273	+0.6%	+$3.07K	﹤0.01%	2211
2025 Q1	$544K	Sell	42,701 -1,900	-4%	-$30.4K	﹤0.01%	2036
2024 Q4	$921K	Sell	44,601 -691	-2%	-$11.3K	﹤0.01%	1949
2024 Q3	$639K	Sell	45,292 -2,583	-5%	-$37.6K	﹤0.01%	2144
2024 Q2	$598K	Sell	47,875 -2,076	-4%	-$25.2K	﹤0.01%	2145
2024 Q1	$663K	Sell	49,951 -1,111	-2%	-$17.2K	﹤0.01%	2106
2023 Q4	$967K	Sell	51,062 -1,360	-3%	-$22.3K	﹤0.01%	1856
2023 Q3	$789K	Sell	52,422 -2,387	-4%	-$44.8K	﹤0.01%	1883
2023 Q2	$1.18M	Sell	54,809 -1,885	-3%	-$51.4K	﹤0.01%	1692
2023 Q1	$1.59M	Sell	56,694 -2,631	-4%	-$74.7K	﹤0.01%	1455
2022 Q4	$1.5M	Sell	59,325 -422	-0.7%	-$12.9K	﹤0.01%	1460
2022 Q3	$1.72M	Sell	59,747 -23,315	-28%	-$690K	﹤0.01%	1313
2022 Q2	$2.1M	Buy	+83,062	New	+$2.39M	0.01%	1208