Thrivent Financial for Lutherans’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-58,651	Closed	-$955K	–	2461
2025 Q2	$955K	Buy	58,651 +447	+0.8%	+$6.95K	﹤0.01%	1802
2025 Q1	$927K	Buy	58,204 +3,560	+7%	+$56.8K	﹤0.01%	1763
2024 Q4	$849K	Buy	54,644 +2,270	+4%	+$36.2K	﹤0.01%	1990
2024 Q3	$859K	Buy	52,374 +6,891	+15%	+$106K	﹤0.01%	1998
2024 Q2	$673K	Buy	45,483 +2,295	+5%	+$33.1K	﹤0.01%	2085
2024 Q1	$641K	Buy	43,188 +3,159	+8%	+$45.5K	﹤0.01%	2123
2023 Q4	$556K	Sell	40,029 -5,260	-12%	-$69.2K	﹤0.01%	2170
2023 Q3	$587K	Sell	45,289 -19,708	-30%	-$266K	﹤0.01%	2055
2023 Q2	$893K	Buy	64,997 +4,314	+7%	+$59.2K	﹤0.01%	1876
2023 Q1	$840K	Buy	60,683 +13,056	+27%	+$207K	﹤0.01%	1883
2022 Q4	$715K	Buy	47,627 +6,826	+17%	+$104K	﹤0.01%	1934
2022 Q3	$606K	Hold	40,801	–	–	﹤0.01%	1976
2022 Q2	$695K	Sell	40,801 -531	-1%	-$9.62K	﹤0.01%	1919
2022 Q1	$801K	Sell	41,332 -1,260	-3%	-$25K	﹤0.01%	1951
2021 Q4	$968K	Buy	42,592 +1,410	+3%	+$31.1K	﹤0.01%	1879
2021 Q3	$917K	Sell	41,182 -1,410	-3%	-$32.3K	﹤0.01%	1867
2021 Q2	$968K	Buy	42,592 +4,669	+12%	+$107K	﹤0.01%	1866
2021 Q1	$889K	Buy	37,923 +1,181	+3%	+$26.6K	﹤0.01%	1950
2020 Q4	$861K	Buy	36,742 +3,737	+11%	+$82.9K	﹤0.01%	1849
2020 Q3	$692K	Buy	33,005 +710	+2%	+$15K	﹤0.01%	1800
2020 Q2	$565K	Hold	32,295	–	–	﹤0.01%	1846
2020 Q1	$565K	Sell	32,295 -1,600	-5%	-$32.8K	﹤0.01%	1650
2019 Q4	$735K	Sell	33,895 -100	-0.3%	-$2.14K	﹤0.01%	1673
2019 Q3	$712K	Buy	33,995 +1,620	+5%	+$33K	﹤0.01%	1633
2019 Q2	$645K	Buy	32,375 +21,737	+204%	+$424K	﹤0.01%	1671
2019 Q1	$201K	Buy	+10,638	New	+$195K	﹤0.01%	2107