Thrivent Financial For Lutherans Templeton Global Income 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
Q2 2022 Aug 16, 2022	SELL	$4.21 - $5.1 $143,140 - $173,400	-34,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.73 - $5.25 $160,820 - $178,500	34,000 New	34,000 $176,000
Q1 2021 May 17, 2021	SELL	$5.29 - $5.69 $817,373 - $879,178	-154,513 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$5.3 - $5.51 $132,500 - $137,750	-25,000 Reduced 13.93%	154,513 $827,000
Q2 2020 Aug 12, 2020	SELL	$5.18 - $5.5 $142,450 - $151,250	-27,500 Reduced 13.28%	179,513 $964,000
Q1 2019 May 14, 2019	SELL	$6.06 - $6.49 $290,880 - $311,520	-48,000 Reduced 18.82%	207,013 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	$6.03 - $6.25 $757,874 - $785,525	-125,684 Reduced 33.01%	255,013 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$6.1 - $6.5 $107,360 - $114,400	-17,600 Reduced 4.42%	380,697 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.75 $17,253 - $18,225	-2,700 Reduced 0.67%	398,297 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $6.75 $2.62 Million - $2.71 Million	400,997	400,997 $2.7 Million

Others Institutions Holding GIM

# of Institutions

7

Shares Held

5.93K

Call Options Held

0

Put Options Held

0

About TEMPLETON GLOBAL INCOME FUND

Ticker GIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Mo...

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