Thrivent Financial for Lutherans’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.71M	Buy	45,628 +10,443	+30%	+$1.94M	0.01%	733
2025 Q4	$7.63M	Buy	35,185 +22,459	+176%	+$4.86M	0.01%	772
2025 Q3	$2.95M	Sell	12,726 -9,371	-42%	-$2.5M	0.01%	1102
2025 Q2	$6.94M	Buy	22,097 +4,882	+28%	+$1.45M	0.02%	697
2025 Q1	$5.19M	Buy	17,215 +2,400	+16%	+$756K	0.01%	820
2024 Q4	$5M	Buy	14,815 +936	+7%	+$320K	0.01%	909
2024 Q3	$4.43M	Buy	13,879 +7,579	+120%	+$2.36M	0.01%	977
2024 Q2	$1.86M	Sell	6,300 -894	-12%	-$265K	﹤0.01%	1431
2024 Q1	$2.22M	Buy	7,194 +687	+11%	+$198K	﹤0.01%	1336
2023 Q4	$1.86M	Sell	6,507 -8	-0.1%	-$2.08K	﹤0.01%	1417
2023 Q3	$1.53M	Buy	+6,515	New	+$1.47M	﹤0.01%	1478
2021 Q1	–	Sell	-4,510	Closed	-$1.04M	–	2561
2020 Q4	$1.04M	Hold	4,510	–	–	﹤0.01%	1726
2020 Q3	$724K	Buy	4,510 +1,246	+38%	+$197K	﹤0.01%	1766
2020 Q2	$460K	Hold	3,264	–	–	﹤0.01%	1945
2020 Q1	$379K	Buy	+3,264	New	+$473K	﹤0.01%	1870
2016 Q3	–	Sell	-6,530	Closed	-$534K	–	2027
2016 Q2	$534K	Hold	6,530	–	–	﹤0.01%	1384
2016 Q1	$576K	Hold	6,530	–	–	﹤0.01%	1309
2015 Q4	$525K	Buy	+6,530	New	+$529K	﹤0.01%	1326