Thrivent Financial for Lutherans’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Buy	+50,752	New	+$1.64M	﹤0.01%	1503
2024 Q2	–	Sell	-23,027	Closed	-$800K	–	2577
2024 Q1	$800K	Sell	23,027 -19,520	-46%	-$657K	﹤0.01%	2007
2023 Q4	$1.45M	Sell	42,547 -447	-1%	-$13.4K	﹤0.01%	1607
2023 Q3	$1.27M	Hold	42,994	–	–	﹤0.01%	1584
2023 Q2	$1.41M	Sell	42,994 -2,105	-5%	-$64.7K	﹤0.01%	1572
2023 Q1	$1.38M	Buy	45,099 +20,965	+87%	+$750K	﹤0.01%	1580
2022 Q4	$855K	Sell	24,134 -24	-0.1%	-$858	﹤0.01%	1827
2022 Q3	$966K	Buy	24,158 +15,808	+189%	+$758K	﹤0.01%	1701
2022 Q2	$436K	Sell	8,350 -8,852	-51%	-$672K	﹤0.01%	2141
2022 Q1	$2.02M	Sell	17,202 -60,949	-78%	-$8.97M	﹤0.01%	1317
2021 Q4	$14.6M	Sell	78,151 -7,889	-9%	-$1.75M	0.03%	564
2021 Q3	$18.7M	Buy	86,040 +5,908	+7%	+$1.5M	0.04%	481
2021 Q2	$23.3M	Sell	80,132 -20,881	-21%	-$5.96M	0.05%	416
2021 Q1	$30.1M	Sell	101,013 -2,093	-2%	-$770K	0.07%	340
2020 Q4	$39.1M	Buy	103,106 +22,047	+27%	+$6.86M	0.09%	284
2020 Q3	$22.3M	Sell	81,059 -2,096	-3%	-$582K	0.06%	371
2020 Q2	$23.7M	Buy	83,155 +11,450	+16%	+$2.9M	0.07%	319
2020 Q1	$15.2M	Buy	+71,705	New	+$14.8M	0.05%	380