Thrivent Financial for Lutherans’s STORE Capital Corporation STOR Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-102,145	Closed	-$3.28M	–	2535
2022 Q4	$3.28M	Sell	102,145 -25,350	-20%	-$813K	0.01%	961
2022 Q3	$3.99M	Buy	127,495 +1,182	+0.9%	+$37K	0.01%	872
2022 Q2	$3.29M	Buy	126,313 +2,720	+2%	+$70.9K	0.01%	973
2022 Q1	$3.61M	Sell	123,593 -580	-0.5%	-$17K	0.01%	1011
2021 Q4	$4.27M	Sell	124,173 -180,643	-59%	-$6.21M	0.01%	959
2021 Q3	$9.76M	Sell	304,816 -24,716	-8%	-$792K	0.02%	675
2021 Q2	$11.4M	Sell	329,532 -9,244	-3%	-$319K	0.02%	638
2021 Q1	$11.3M	Sell	338,776 -26,741	-7%	-$896K	0.03%	621
2020 Q4	$12.4M	Buy	365,517 +8,697	+2%	+$296K	0.03%	580
2020 Q3	$9.79M	Sell	356,820 -18,012	-5%	-$494K	0.03%	605
2020 Q2	$8.93M	Buy	374,832 +64,564	+21%	+$1.54M	0.03%	572
2020 Q1	$5.62M	Sell	310,268 -145,749	-32%	-$2.64M	0.02%	629
2019 Q4	$17M	Buy	456,017 +257,302	+129%	+$9.58M	0.05%	422
2019 Q3	$7.43M	Buy	198,715 +9,088	+5%	+$340K	0.02%	577
2019 Q2	$6.29M	Buy	189,627 +8,900	+5%	+$295K	0.02%	636
2019 Q1	$6.05M	Buy	180,727 +72,181	+66%	+$2.42M	0.02%	625
2018 Q4	$3.07M	Buy	108,546 +67,500	+164%	+$1.91M	0.01%	724
2018 Q3	$1.14M	Hold	41,046	–	–	﹤0.01%	1186
2018 Q2	$1.13M	Hold	41,046	–	–	﹤0.01%	1190
2018 Q1	$1.02M	Hold	41,046	–	–	﹤0.01%	1224
2017 Q4	$1.07M	Sell	41,046 -45,008	-52%	-$1.17M	﹤0.01%	1210
2017 Q3	$2.14M	Sell	86,054 -10,300	-11%	-$256K	0.01%	835
2017 Q2	$2.16M	Sell	96,354 -88,150	-48%	-$1.98M	0.01%	796
2017 Q1	$4.41M	Buy	184,504 +26,050	+16%	+$622K	0.02%	612
2016 Q4	$3.92M	Buy	158,454 +68,600	+76%	+$1.69M	0.02%	659
2016 Q3	$2.65M	Sell	89,854 -127,384	-59%	-$3.75M	0.01%	781
2016 Q2	$6.4M	Buy	217,238 +7,500	+4%	+$221K	0.03%	506
2016 Q1	$5.43M	Buy	209,738 +36,600	+21%	+$947K	0.03%	555
2015 Q4	$4.02M	Buy	173,138 +110,630	+177%	+$2.57M	0.02%	649
2015 Q3	$1.29M	Sell	62,508 -46,140	-42%	-$954K	0.01%	910
2015 Q2	$2.18M	Buy	+108,648	New	+$2.18M	0.01%	642