Thrivent Financial For Lutherans Clough Global Opportunities Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$12.06 - $13.14 $250,594 - $273,036	-20,779 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	$11.61 - $13.08 $328,539 - $370,137	-28,298 Reduced 57.66%	20,779 $251,000
Q1 2021 May 17, 2021	BUY	$11.09 - $12.95 $8,217 - $9,595	741 Added 1.53%	49,077 $601,000
Q4 2020 Feb 16, 2021	BUY	$8.83 - $11.25 $80,458 - $102,510	9,112 Added 23.23%	48,336 $537,000
Q3 2020 Nov 10, 2020	BUY	$8.85 - $9.74 $9,761 - $10,743	1,103 Added 2.89%	39,224 $366,000
Q2 2020 Aug 12, 2020	BUY	$6.57 - $8.93 $8,600 - $11,689	1,309 Added 3.56%	38,121 $332,000
Q1 2020 May 15, 2020	BUY	$5.64 - $10.15 $12,475 - $22,451	2,212 Added 6.39%	36,812 $264,000
Q4 2019 Feb 13, 2020	BUY	$8.94 - $9.59 $309,324 - $331,814	34,600 New	34,600 $327,000

Others Institutions Holding GLO

# of Institutions

66

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.22M
Shares

$27.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$12.7 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12.3 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$6.98 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.76 Million
0.39% of portfolio

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

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