Thrivent Financial for Lutherans’s LTC Properties LTC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	37,177 -118	-0.3%	-$4.44K	﹤0.01%	1689
2025 Q4	$1.28M	Buy	37,295 +4,159	+13%	+$147K	﹤0.01%	1767
2025 Q3	$1.22M	Sell	33,136 -638	-2%	-$22.8K	﹤0.01%	1661
2025 Q2	$1.17M	Buy	33,774 +529	+2%	+$18.6K	﹤0.01%	1689
2025 Q1	$1.18M	Sell	33,245 -1,739	-5%	-$60.5K	﹤0.01%	1611
2024 Q4	$1.21M	Buy	34,984 +831	+2%	+$30.7K	﹤0.01%	1788
2024 Q3	$1.25M	Sell	34,153 -1,938	-5%	-$70.2K	﹤0.01%	1775
2024 Q2	$1.25M	Buy	36,091 +165	+0.5%	+$5.5K	﹤0.01%	1720
2024 Q1	$1.17M	Sell	35,926 -11,614	-24%	-$370K	﹤0.01%	1812
2023 Q4	$1.53M	Sell	47,540 -1,524	-3%	-$49.3K	﹤0.01%	1568
2023 Q3	$1.58M	Sell	49,064 -7,925	-14%	-$262K	﹤0.01%	1464
2023 Q2	$1.88M	Sell	56,989 -1,394	-2%	-$46.5K	﹤0.01%	1378
2023 Q1	$2.05M	Sell	58,383 -1,407	-2%	-$50.6K	0.01%	1285
2022 Q4	$2.12M	Buy	59,790 +17,919	+43%	+$682K	0.01%	1221
2022 Q3	$1.57M	Buy	41,871 +3,101	+8%	+$129K	﹤0.01%	1388
2022 Q2	$1.49M	Buy	38,770 +6,717	+21%	+$248K	﹤0.01%	1428
2022 Q1	$1.23M	Buy	32,053 +10	+0%	+$353	﹤0.01%	1694
2021 Q4	$1.09M	Buy	32,043 +217	+0.7%	+$7.24K	﹤0.01%	1800
2021 Q3	$1.01M	Sell	31,826 -355	-1%	-$12.7K	﹤0.01%	1808
2021 Q2	$1.24M	Sell	32,181 -55	-0.2%	-$2.24K	﹤0.01%	1709
2021 Q1	$1.34M	Sell	32,236 -246	-0.8%	-$10.1K	﹤0.01%	1682
2020 Q4	$1.26M	Sell	32,482 -58	-0.2%	-$2.13K	﹤0.01%	1607
2020 Q3	$1.13M	Sell	32,540 -286	-0.9%	-$10.6K	﹤0.01%	1493
2020 Q2	$1.24M	Sell	32,826 -490	-1%	-$17.4K	﹤0.01%	1358
2020 Q1	$1.03M	Sell	33,316 -4,012	-11%	-$171K	﹤0.01%	1286
2019 Q4	$1.67M	Buy	37,328 +365	+1%	+$17.5K	﹤0.01%	1145
2019 Q3	$1.89M	Buy	36,963 +399	+1%	+$19.2K	0.01%	1031
2019 Q2	$1.67M	Buy	36,564 +832	+2%	+$37.7K	0.01%	1103
2019 Q1	$1.64M	Buy	35,732 +7,395	+26%	+$332K	0.01%	1070
2018 Q4	$1.18M	Sell	28,337 -11,777	-29%	-$516K	﹤0.01%	1064
2018 Q3	$1.77M	Sell	40,114 -1,471	-4%	-$64.4K	0.01%	951
2018 Q2	$1.78M	Buy	41,585 +294	+0.7%	+$11.5K	0.01%	959
2018 Q1	$1.57M	Buy	41,291 +9,865	+31%	+$388K	0.01%	1010
2017 Q4	$1.37M	Buy	31,426 +3,086	+11%	+$143K	﹤0.01%	1087
2017 Q3	$1.33M	Buy	28,340 +320	+1%	+$15.7K	﹤0.01%	1029
2017 Q2	$1.44M	Sell	28,020 -5,652	-17%	-$276K	0.01%	945
2017 Q1	$1.61M	Buy	33,672 +1,140	+4%	+$53.3K	0.01%	933
2016 Q4	$1.53M	Buy	32,532 +1,150	+4%	+$54.4K	0.01%	961
2016 Q3	$1.63M	Buy	31,382 +1,770	+6%	+$92.5K	0.01%	935
2016 Q2	$1.53M	Buy	29,612 +1,310	+5%	+$62.4K	0.01%	957
2016 Q1	$1.28M	Buy	28,302 +2,720	+11%	+$120K	0.01%	1009
2015 Q4	$1.1M	Buy	25,582 +510	+2%	+$21.7K	0.01%	1036
2015 Q3	$1.07M	Buy	25,072 +950	+4%	+$40.3K	0.01%	946
2015 Q2	$1M	Buy	24,122 +600	+3%	+$25.8K	0.01%	826
2015 Q1	$1.08M	Buy	23,522 +500	+2%	+$22.6K	0.01%	814
2014 Q4	$994K	Buy	23,022 +200	+0.9%	+$8.18K	0.01%	855
2014 Q3	$842K	Sell	22,822 -50	-0.2%	-$1.97K	﹤0.01%	911
2014 Q2	$893K	Hold	22,872	–	–	0.01%	913
2014 Q1	$861K	Sell	22,872 -300	-1%	-$11.1K	0.01%	760
2013 Q4	$820K	Sell	23,172 -1,800	-7%	-$68.2K	0.01%	808
2013 Q3	$948K	Sell	24,972 -100	-0.4%	-$3.79K	0.01%	729
2013 Q2	$979	Buy	+25,072	New	+$1.09M	0.01%	716