Thrivent Financial For Lutherans Pimco Enhanced Low Duration Ac Transaction History

Thrivent Financial For Lutherans

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$93.13 - $94.77 $2.95 Million - $3 Million	31,624 Added 198.99%	47,516 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$94.62 - $96.45 $1.27 Million - $1.29 Million	13,392 Added 535.68%	15,892 $1.51 Million
Q2 2022 Aug 16, 2022	BUY	$95.76 - $97.76 $239,400 - $244,400	2,500 New	2,500 $240,000
Q4 2019 Feb 13, 2020	SELL	$99.68 - $100.38 $3.41 Million - $3.44 Million	-34,258 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$99.85 - $100.35 $1.06 Million - $1.07 Million	10,614 Added 44.89%	34,258 $3.44 Million
Q2 2019 Aug 13, 2019	BUY	N/A	23,644 New	23,644 $2.37 Million

162

6.47M

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