Thrivent Financial for Lutherans’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-165,838	Closed	-$108K	–	2449
2020 Q2	$108K	Hold	165,838	–	–	﹤0.01%	2264
2020 Q1	$75K	Buy	165,838 +8,279	+5%	+$3.74K	﹤0.01%	2224
2019 Q4	$1.03M	Buy	157,559 +339	+0.2%	+$2.23K	﹤0.01%	1455
2019 Q3	$756K	Buy	+157,220	New	+$756K	﹤0.01%	1596