Thrivent Financial for Lutherans’s QEP RESOURCES, INC. QEP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,493	Closed	-$479K	–	2604
2020 Q4	$479K	Sell	200,493 -371,047	-65%	-$886K	﹤0.01%	2149
2020 Q3	$516K	Sell	571,540 -250,977	-31%	-$227K	﹤0.01%	1949
2020 Q2	$1.06M	Sell	822,517 -1,455,849	-64%	-$1.88M	﹤0.01%	1455
2020 Q1	$762K	Buy	2,278,366 +2,079,693	+1,047%	+$696K	﹤0.01%	1467
2019 Q4	$894K	Buy	198,673 +9,638	+5%	+$43.4K	﹤0.01%	1557
2019 Q3	$699K	Buy	189,035 +126,549	+203%	+$468K	﹤0.01%	1643
2019 Q2	$452K	Buy	62,486 +1,149	+2%	+$8.31K	﹤0.01%	1880
2019 Q1	$478K	Buy	61,337 +1,180	+2%	+$9.2K	﹤0.01%	1822
2018 Q4	$339K	Buy	60,157 +2,848	+5%	+$16K	﹤0.01%	1763
2018 Q3	$649K	Buy	57,309 +3,148	+6%	+$35.7K	﹤0.01%	1549
2018 Q2	$664K	Sell	54,161 -330	-0.6%	-$4.05K	﹤0.01%	1510
2018 Q1	$533K	Buy	54,491 +2,455	+5%	+$24K	﹤0.01%	1616
2017 Q4	$498K	Buy	52,036 +466	+0.9%	+$4.46K	﹤0.01%	1693
2017 Q3	$442K	Buy	51,570 +3,030	+6%	+$26K	﹤0.01%	1639
2017 Q2	$490K	Sell	48,540 -41,630	-46%	-$420K	﹤0.01%	1522
2017 Q1	$1.15M	Buy	90,170 +49,110	+120%	+$624K	0.01%	1091
2016 Q4	$756K	Buy	41,060 +3,340	+9%	+$61.5K	﹤0.01%	1296
2016 Q3	$737K	Sell	37,720 -66,140	-64%	-$1.29M	﹤0.01%	1270
2016 Q2	$1.83M	Buy	103,860 +9,510	+10%	+$168K	0.01%	901
2016 Q1	$1.33M	Buy	94,350 +76,110	+417%	+$1.07M	0.01%	994
2015 Q4	$244K	Buy	18,240 +390	+2%	+$5.22K	﹤0.01%	1677
2015 Q3	$224K	Buy	17,850 +1,350	+8%	+$16.9K	﹤0.01%	1571
2015 Q2	$305K	Buy	+16,500	New	+$305K	﹤0.01%	1386
2015 Q1	–	Sell	-30,750	Closed	-$622K	–	1870
2014 Q4	$622K	Sell	30,750 -10,550	-26%	-$213K	﹤0.01%	1009
2014 Q3	$1.27M	Sell	41,300 -2,300	-5%	-$70.8K	0.01%	807
2014 Q2	$1.5M	Buy	+43,600	New	+$1.5M	0.01%	770