Thrivent Financial For Lutherans Allspring Global Dividend Opportunity Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$4.15 - $5.22 $64,740 - $81,432	-15,600 Reduced 24.37%	48,406 $201,000
Q1 2022 May 13, 2022	BUY	$4.89 - $5.92 $55,041 - $66,635	11,256 Added 21.34%	64,006 $339,000
Q4 2021 Feb 16, 2022	SELL	$5.46 - $6.01 $212,497 - $233,903	-38,919 Reduced 42.46%	52,750 $311,000
Q3 2021 Nov 15, 2021	SELL	$5.52 - $6.0 $58,931 - $64,056	-10,676 Reduced 10.43%	91,669 $506,000
Q2 2021 Aug 19, 2021	SELL	$5.24 - $5.97 $893,488 - $1.02 Million	-170,513 Reduced 62.49%	102,345 $592,000
Q1 2021 May 17, 2021	SELL	$4.83 - $5.37 $134,443 - $149,473	-27,835 Reduced 9.26%	272,858 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$4.09 - $4.98 $300,602 - $366,015	73,497 Added 32.35%	300,693 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$4.13 - $4.61 $28,810 - $32,159	6,976 Added 3.17%	227,196 $961,000
Q2 2020 Aug 12, 2020	BUY	$3.47 - $4.55 $621,893 - $815,451	179,220 Added 437.12%	220,220 $954,000
Q4 2019 Feb 13, 2020	BUY	$5.31 - $5.66 $217,709 - $232,060	41,000 New	41,000 $232,000

Others Institutions Holding EOD

# of Institutions

48

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.87M
Shares

$9.04 Million
0.2% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.49M
Shares

$7.2 Million
0.14% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$6.52 Million
0.0% of portfolio
Bensler, LLC Bellevue, WA

1.05M
Shares

$5.06 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

800K
Shares

$3.86 Million
0.0% of portfolio

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

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