THRIVENT FINANCIAL FOR LUTHERANS

Holdings History for NPK International Inc. - COM PAR $.01NEW (NR)

Symbol: NR on NYSE
Investment type: Equity - Shares of Stock
Class: COM PAR $.01NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		0%	$0	0	-43,577	-100%		Q3 2022
6/30/2022	0%	0%	$135K	43.6K	-8,416	-16.2%	$3.10	Q2 2022
3/31/2022	0%	+0%	$191K	52K	+51,993	NEW	$3.67	Q1 2022
12/31/2020		0%	$0	0	-75,188	-100%		Q4 2020
9/30/2020	0%		$79K	75.2K			$1.05	Q3 2020
6/30/2020	0%		$168K	75.2K			$2.23	Q2 2020
3/31/2020	0%	0%	$67K	75.2K	-9,147	-10.8%	$0.89	Q1 2020
12/31/2019	0%	0%	$529K	84.3K	-124	-0.15%	$6.27	Q4 2019
9/30/2019	0%	0%	$644K	84.5K	-138,664	-62.1%	$7.63	Q3 2019
6/30/2019	0.01%	0%	$1.66M	223K	-66,314	-22.9%	$7.42	Q2 2019
3/31/2019	0.01%	0%	$2.65M	289K	-81,144	-21.9%	$9.16	Q1 2019
12/31/2018	0.01%	-0.01%	$2.55M	371K	-346,519	-48.3%	$6.87	Q4 2018
9/30/2018	0.02%	-0.01%	$7.42M	717K	-216,369	-23.2%	$10.35	Q3 2018
6/30/2018	0.03%	+0%	$10.1M	933K	+1,345	+0.14%	$10.85	Q2 2018
3/31/2018	0.03%	0%	$7.55M	932K	-13,025	-1.38%	$8.10	Q1 2018
12/31/2017	0.03%	+0.01%	$8.13M	945K	+206,850	+28%	$8.60	Q4 2017
9/30/2017	0.03%	+0.02%	$7.38M	738K	+542,010	+276%	$10.00	Q3 2017
6/30/2017	0.01%	+0%	$1.44M	196K	+147,029	+298%	$7.35	Q2 2017
3/31/2017	0%	+0%	$399K	49.3K	+2,580	+5.53%	$8.10	Q1 2017
12/31/2016	0%	+0%	$350K	46.7K	+3,510	+8.13%	$7.50	Q4 2016
9/30/2016	0%	+0%	$318K	43.2K	+2,090	+5.09%	$7.37	Q3 2016
6/30/2016	0%	+0%	$238K	41.1K	+2,930	+7.68%	$5.79	Q2 2016
3/31/2016	0%	+0%	$165K	38.2K	+2,380	+6.65%	$4.33	Q1 2016
12/31/2015	0%	+0%	$189K	35.8K	+770	+2.2%	$5.28	Q4 2015
9/30/2015	0%	+0%	$179K	35K	+2,150	+6.54%	$5.11	Q3 2015
6/30/2015	0%	+0%	$267K	32.9K	+1,700	+5.46%	$8.13	Q2 2015
3/31/2015	0%	+0%	$284K	31.2K	+800	+2.64%	$9.12	Q1 2015
12/31/2014	0%		$290K	30.4K			$9.56	Q4 2014
9/30/2014	0%	0%	$378K	30.4K	-950	-3.04%	$12.45	Q3 2014
6/30/2014	0%	0%	$390K	31.3K	-150	-0.48%	$12.46	Q2 2014
3/31/2014	0%	0%	$360K	31.5K	-450	-1.41%	$11.45	Q1 2014
12/31/2013	0%		$392K	31.9K			$12.29	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.