Thrivent Financial for Lutherans’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,984	Closed	-$351K	–	2506
2022 Q4	$351K	Sell	63,984 -46,037	-42%	-$221K	﹤0.01%	2220
2022 Q3	$487K	Sell	110,021 -12,000	-10%	-$61.1K	﹤0.01%	2082
2022 Q2	$657K	Hold	122,021	–	–	﹤0.01%	1952
2022 Q1	$836K	Buy	122,021 +1,073	+0.9%	+$7.41K	﹤0.01%	1928
2021 Q4	$882K	Buy	120,948 +3,182	+3%	+$23.9K	﹤0.01%	1924
2021 Q3	$911K	Buy	117,766 +26,461	+29%	+$209K	﹤0.01%	1870
2021 Q2	$728K	Buy	91,305 +2,422	+3%	+$18.9K	﹤0.01%	2026
2021 Q1	$655K	Buy	88,883 +922	+1%	+$7.02K	﹤0.01%	2115
2020 Q4	$683K	Buy	+87,961	New	+$665K	﹤0.01%	1990
2016 Q2	–	Sell	-4,065	Closed	-$41K	–	2044
2016 Q1	$41K	Sell	4,065 -6,500	-62%	-$62.8K	﹤0.01%	1878
2015 Q4	$105K	Sell	10,565 -61,710	-85%	-$616K	﹤0.01%	1825
2015 Q3	$717K	Sell	72,275 -9,165	-11%	-$93.8K	﹤0.01%	1062
2015 Q2	$864K	Sell	81,440 -5,445	-6%	-$60.1K	﹤0.01%	873
2015 Q1	$953K	Sell	86,885 -8,395	-9%	-$93K	0.01%	855
2014 Q4	$1.06M	Sell	95,280 -17,605	-16%	-$217K	0.01%	833
2014 Q3	$1.45M	Buy	+112,885	New	+$1.52M	0.01%	754