Thrivent Financial for Lutherans’s NexPoint Residential Trust NXRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$364K	Sell	14,560 -10,591	-42%	-$304K	﹤0.01%	2316
2025 Q4	$757K	Buy	25,151 +9,414	+60%	+$289K	﹤0.01%	2085
2025 Q3	$507K	Sell	15,737 -438	-3%	-$14.4K	﹤0.01%	2077
2025 Q2	$539K	Sell	16,175 -59	-0.4%	-$2.09K	﹤0.01%	2117
2025 Q1	$642K	Sell	16,234 -849	-5%	-$33.6K	﹤0.01%	1960
2024 Q4	$713K	Sell	17,083 -273	-2%	-$12.1K	﹤0.01%	2084
2024 Q3	$764K	Sell	17,356 -1,613	-9%	-$70.3K	﹤0.01%	2064
2024 Q2	$749K	Sell	18,969 -854	-4%	-$30K	﹤0.01%	2023
2024 Q1	$638K	Sell	19,823 -538	-3%	-$16.7K	﹤0.01%	2127
2023 Q4	$701K	Sell	20,361 -542	-3%	-$16.9K	﹤0.01%	2064
2023 Q3	$673K	Sell	20,903 -942	-4%	-$37.1K	﹤0.01%	1988
2023 Q2	$994K	Sell	21,845 -689	-3%	-$29.7K	﹤0.01%	1807
2023 Q1	$984K	Sell	22,534 -790	-3%	-$36.4K	﹤0.01%	1795
2022 Q4	$1.01M	Sell	23,324 -6,969	-23%	-$312K	﹤0.01%	1720
2022 Q3	$1.4M	Sell	30,293 -52,136	-63%	-$3M	﹤0.01%	1461
2022 Q2	$5.15M	Sell	82,429 -59,659	-42%	-$4.54M	0.01%	799
2022 Q1	$12.8M	Sell	142,088 -40,687	-22%	-$3.39M	0.03%	601
2021 Q4	$15.3M	Buy	182,775 +924	+0.5%	+$68.3K	0.03%	550
2021 Q3	$11.3M	Buy	181,851 +788	+0.4%	+$47.9K	0.02%	633
2021 Q2	$9.96M	Sell	181,063 -663	-0.4%	-$34.1K	0.02%	679
2021 Q1	$8.38M	Buy	181,726 +3,397	+2%	+$145K	0.02%	725
2020 Q4	$7.54M	Buy	178,329 +2,151	+1%	+$94.2K	0.02%	725
2020 Q3	$7.81M	Sell	176,178 -4,622	-3%	-$183K	0.02%	671
2020 Q2	$6.39M	Buy	180,800 +161,917	+857%	+$5.01M	0.02%	658
2020 Q1	$476K	Buy	+18,883	New	+$827K	﹤0.01%	1739
2018 Q3	–	Sell	-7,547	Closed	-$215K	–	2023
2018 Q2	$215K	Buy	+7,547	New	+$204K	﹤0.01%	1957