Thrivent Financial for Lutherans’s Liberty Global Class C LBTYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-99,512	Closed	-$1.86M	–	2563
2023 Q4	$1.86M	Sell	99,512 -303,986	-75%	-$5.67M	﹤0.01%	1422
2023 Q3	$7.49M	Sell	403,498 -266,043	-40%	-$4.94M	0.02%	683
2023 Q2	$11.9M	Buy	+669,541	New	+$11.9M	0.03%	591