Thrivent Financial for Lutherans’s Napco Security Technologies NSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Buy	74,790 +23,805	+47%	+$999K	0.01%	1183
2025 Q4	$2.13M	Sell	50,985 -14	-0%	-$589	﹤0.01%	1435
2025 Q3	$2.19M	Buy	+50,999	New	+$1.77M	﹤0.01%	1285
2025 Q2	–	Sell	-28,593	Closed	-$658K	–	2535
2025 Q1	$658K	Sell	28,593 -17,948	-39%	-$509K	﹤0.01%	1952
2024 Q4	$1.66M	Sell	46,541 -18,789	-29%	-$721K	﹤0.01%	1578
2024 Q3	$2.64M	Buy	+65,330	New	+$3.2M	0.01%	1256
2022 Q4	–	Sell	-878,740	Closed	-$25.6M	–	2440
2022 Q3	$25.6M	Sell	878,740 -676,252	-43%	-$18.1M	0.07%	337
2022 Q2	$32M	Buy	1,554,992 +28,906	+2%	+$544K	0.09%	279
2022 Q1	$31.3M	Sell	1,526,086 -403,072	-21%	-$8.37M	0.06%	338
2021 Q4	$48.2M	Hold	1,929,158	–	–	0.09%	259
2021 Q3	$41.6M	Sell	1,929,158 -42,356	-2%	-$793K	0.08%	274
2021 Q2	$35.9M	Buy	1,971,514 +130,450	+7%	+$2.24M	0.07%	308
2021 Q1	$32.1M	Buy	1,841,064 +1,113,738	+153%	+$17.2M	0.07%	325
2020 Q4	$9.54M	Buy	727,326 +44,232	+6%	+$596K	0.02%	659
2020 Q3	$8.03M	Buy	683,094 +346,574	+103%	+$4.18M	0.02%	659
2020 Q2	$3.94M	Buy	+336,520	New	+$3.53M	0.01%	788