Thrivent Financial for Lutherans’s Simulations Plus SLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,978	Closed	-$209K	–	2587
2025 Q2	$209K	Buy	11,978 +24	+0.2%	+$673	﹤0.01%	2384
2025 Q1	$293K	Sell	11,954 -610	-5%	-$18.5K	﹤0.01%	2241
2024 Q4	$350K	Sell	12,564 -163	-1%	-$4.96K	﹤0.01%	2371
2024 Q3	$408K	Sell	12,727 -545	-4%	-$20.1K	﹤0.01%	2307
2024 Q2	$645K	Sell	13,272 -585	-4%	-$27.6K	﹤0.01%	2111
2024 Q1	$570K	Sell	13,857 -356	-3%	-$14.6K	﹤0.01%	2186
2023 Q4	$636K	Sell	14,213 -370	-3%	-$14.7K	﹤0.01%	2120
2023 Q3	$608K	Sell	14,583 -529	-4%	-$24K	﹤0.01%	2043
2023 Q2	$655K	Sell	15,112 -804	-5%	-$35.1K	﹤0.01%	2063
2023 Q1	$699K	Sell	15,916 -532	-3%	-$21.3K	﹤0.01%	1984
2022 Q4	$602K	Sell	16,448 -77	-0.5%	-$3.24K	﹤0.01%	2036
2022 Q3	$802K	Buy	16,525 +1,040	+7%	+$60.7K	﹤0.01%	1818
2022 Q2	$764K	Buy	15,485 +2,674	+21%	+$126K	﹤0.01%	1863
2022 Q1	$653K	Buy	12,811 +22	+0.2%	+$945	﹤0.01%	2061
2021 Q4	$605K	Buy	12,789 +96	+0.8%	+$4.53K	﹤0.01%	2120
2021 Q3	$501K	Buy	12,693 +196	+2%	+$8.94K	﹤0.01%	2186
2021 Q2	$686K	Buy	12,497 +33	+0.3%	+$1.89K	﹤0.01%	2059
2021 Q1	$788K	Sell	12,464 -84	-0.7%	-$6.16K	﹤0.01%	2009
2020 Q4	$902K	Hold	12,548	–	–	﹤0.01%	1826
2020 Q3	$946K	Buy	12,548 +2,286	+22%	+$147K	﹤0.01%	1591
2020 Q2	$614K	Buy	+10,262	New	+$452K	﹤0.01%	1813