Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s W&T Offshore WTI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-78,893
Closed -$305K – 2503
2023
Q2 		$305K Buy
78,893
+41,083
+109% +$177K ﹤0.01% 2328
2023
Q1 		$192K Buy
37,810
+3,897
+11% +$21.8K ﹤0.01% 2391
2022
Q4 		$189K Buy
33,913
+539
+2% +$3.71K ﹤0.01% 2363
2022
Q3 		$196K Buy
+33,374
New +$183K ﹤0.01% 2345
2018
Q4 		– Sell
-73,515
Closed -$708K – 2022
2018
Q3 		$708K Hold
73,515
– – ﹤0.01% 1490
2018
Q2 		$525K Hold
73,515
– – ﹤0.01% 1657
2018
Q1 		$326K Sell
73,515
-68,952
-48% -$292K ﹤0.01% 1832
2017
Q4 		$472K Buy
+142,467
New +$442K ﹤0.01% 1720
2015
Q1 		– Sell
-140
Closed -$1K – 1865
2014
Q4 		$1K Hold
140
– – ﹤0.01% 1857
2014
Q3 		$2K Buy
+140
New +$1.96K ﹤0.01% 1851

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