Thrivent Financial for Lutherans’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,537	Closed	-$983K	–	2577
2021 Q1	$983K	Sell	10,537 -6,485	-38%	-$605K	﹤0.01%	1882
2020 Q4	$1.4M	Hold	17,022	–	–	﹤0.01%	1536
2020 Q3	$1.46M	Buy	17,022 +9,477	+126%	+$813K	﹤0.01%	1346
2020 Q2	$701K	Buy	+7,545	New	+$701K	﹤0.01%	1733