Thrivent Financial for Lutherans’s Quality Care Properties, Inc. QCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,674	Closed	-$1.18M	–	2057
2018 Q2	$1.18M	Sell	54,674 -30	-0.1%	-$645	﹤0.01%	1164
2018 Q1	$1.06M	Buy	54,704 +17,750	+48%	+$345K	﹤0.01%	1203
2017 Q4	$510K	Buy	36,954 +36,314	+5,674%	+$501K	﹤0.01%	1678
2017 Q3	$10K	Buy	+640	New	+$10K	﹤0.01%	2156