Thrivent Financial for Lutherans’s New Relic, Inc. NEWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,616	Closed	-$1.05M	–	2310
2020 Q1	$1.05M	Sell	22,616 -109,892	-83%	-$6.42M	﹤0.01%	1271
2019 Q4	$8.71M	Sell	132,508 -15,009	-10%	-$975K	0.02%	603
2019 Q3	$9.06M	Sell	147,517 -217,248	-60%	-$15.7M	0.03%	535
2019 Q2	$31.6M	Buy	364,765 +10,499	+3%	+$1.04M	0.1%	232
2019 Q1	$35M	Buy	354,266 +126,941	+56%	+$12.6M	0.11%	209
2018 Q4	$18.4M	Sell	227,325 -10,312	-4%	-$869K	0.07%	316
2018 Q3	$22.4M	Sell	237,637 -26,634	-10%	-$2.76M	0.07%	309
2018 Q2	$26.6M	Sell	264,271 -30,025	-10%	-$2.67M	0.09%	233
2018 Q1	$21.8M	Sell	294,296 -102,417	-26%	-$6.86M	0.07%	267
2017 Q4	$22.9M	Sell	396,713 -45,150	-10%	-$2.46M	0.08%	251
2017 Q3	$22M	Sell	441,863 -3,197	-0.7%	-$151K	0.08%	232
2017 Q2	$19.1M	Buy	445,060 +27,680	+7%	+$1.15M	0.08%	245
2017 Q1	$15.5M	Buy	417,380 +145,460	+53%	+$5.1M	0.07%	279
2016 Q4	$7.68M	Buy	+271,920	New	+$8.97M	0.03%	472