Thrivent Financial for Lutherans’s Welltower Inc. WELL.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-388,425	Closed	-$23.3M	–	2051
2017 Q4	$23.3M	Buy	388,425 +42,500	+12%	+$2.63M	0.08%	245
2017 Q3	$21.9M	Hold	345,925	–	–	0.08%	237
2017 Q2	$22.9M	Buy	345,925 +23,300	+7%	+$1.52M	0.1%	207
2017 Q1	$20.4M	Buy	322,625 +2,000	+0.6%	+$122K	0.09%	225
2016 Q4	$19.3M	Buy	320,625 +13,000	+4%	+$787K	0.09%	240
2016 Q3	$20.7M	Sell	307,625 -21,000	-6%	-$1.44M	0.09%	219
2016 Q2	$22.4M	Hold	328,625	–	–	0.11%	194
2016 Q1	$20.4M	Buy	328,625 +17,000	+5%	+$999K	0.1%	194
2015 Q4	$19M	Buy	+311,625	New	+$18.7M	0.09%	218
2015 Q3	–	Sell	-291,625	Closed	-$17.5M	–	1887
2015 Q2	$17.5M	Buy	291,625 +75,000	+35%	+$4.81M	0.1%	230
2015 Q1	$14.7M	Sell	216,625 -14,000	-6%	-$967K	0.08%	265
2014 Q4	$15.3M	Sell	230,625 -7,500	-3%	-$475K	0.08%	254
2014 Q3	$13.8M	Hold	238,125	–	–	0.08%	253
2014 Q2	$13.7M	Buy	238,125 +115,000	+93%	+$6.69M	0.08%	264
2014 Q1	$6.81M	Sell	123,125 -12,875	-9%	-$701K	0.04%	374
2013 Q4	$6.97M	Hold	136,000	–	–	0.04%	370
2013 Q3	$7.79M	Buy	+136,000	New	+$8.06M	0.05%	352