THRIVENT FINANCIAL FOR LUTHERANS

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$1.01M	97.6K	-32,161	-24.8%	$10.35	Q3 2024
6/30/2024	0%	+0%	$1.58M	130K	+12,842	+11%	$12.15	Q2 2024
3/31/2024	0%	+0%	$1.63M	117K	+27,378	+30.6%	$13.93	Q1 2024
12/31/2023	0%	-0.01%	$1.27M	89.6K	-270,954	-75.2%	$14.23	Q4 2023
9/30/2023	0.01%	0%	$5.93M	361K	-62,478	-14.8%	$16.44	Q3 2023
6/30/2023	0.01%	-0.01%	$5.87M	423K	-332,086	-44%	$13.87	Q2 2023
3/31/2023	0.03%	+0%	$11.2M	755K	+7,191	+0.96%	$14.84	Q1 2023
12/31/2022	0.04%	+0%	$14.1M	748K	+75,658	+11.3%	$18.88	Q4 2022
9/30/2022	0.03%	+0%	$11.2M	672K	+63,199	+10.4%	$16.65	Q3 2022
6/30/2022	0.03%	+0.01%	$9.42M	609K	+171,794	+39.3%	$15.47	Q2 2022
3/31/2022	0.01%	+0%	$6.9M	437K	+11,359	+2.67%	$15.79	Q1 2022
12/31/2021	0.01%	+0%	$4.17M	426K	+71,390	+20.1%	$9.80	Q4 2021
9/30/2021	0.01%	+0%	$4.88M	354K	+58,156	+19.6%	$13.77	Q3 2021
6/30/2021	0.01%	+0%	$4.63M	296K	+3,788	+1.29%	$15.64	Q2 2021
3/31/2021	0.01%	0%	$3.52M	293K	-4,771	-1.6%	$12.04	Q1 2021
12/31/2020	0.01%	+0%	$2.45M	297K	+2,124	+0.72%	$8.24	Q4 2020
9/30/2020	0.01%	-0.01%	$1.9M	295K	-629,724	-68.1%	$6.45	Q3 2020
6/30/2020	0.03%	+0%	$8.51M	925K	+4,190	+0.46%	$9.20	Q2 2020
3/31/2020	0.02%	0%	$5.29M	921K	-4,560	-0.49%	$5.75	Q1 2020
12/31/2019	0.08%	+0%	$27.9M	925K	+52,949	+6.07%	$30.15	Q4 2019
9/30/2019	0.06%	+0%	$17.7M	872K	+40,471	+4.87%	$20.33	Q3 2019
6/30/2019	0.06%	+0%	$20M	832K	+30,517	+3.81%	$24.05	Q2 2019
3/31/2019	0.07%	+0.01%	$21.3M	801K	+179,043	+28.8%	$26.56	Q1 2019
12/31/2018	0.04%	+0.01%	$10.2M	622K	+106,262	+20.6%	$16.32	Q4 2018
9/30/2018	0.05%	+0.05%	$16.9M	516K	+516,040	NEW	$32.82	Q3 2018

* 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.