Thrivent Financial for Lutherans’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,677	Closed	-$571K	–	2593
2021 Q1	$571K	Sell	91,677 -32,894	-26%	-$205K	﹤0.01%	2181
2020 Q4	$645K	Buy	124,571 +10,988	+10%	+$56.9K	﹤0.01%	2008
2020 Q3	$455K	Sell	113,583 -954	-0.8%	-$3.82K	﹤0.01%	2013
2020 Q2	$415K	Buy	+114,537	New	+$415K	﹤0.01%	1985