Thrivent Financial For Lutherans Templeton Emerging Markets Income 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
Q4 2022 Feb 08, 2023	SELL	$4.33 - $5.49 $199,340 - $252,743	-46,037 Reduced 41.84%	63,984 $351,000
Q3 2022 Nov 14, 2022	SELL	$4.39 - $5.65 $52,679 - $67,800	-12,000 Reduced 9.83%	110,021 $487,000
Q1 2022 May 13, 2022	BUY	$6.23 - $7.47 $6,684 - $8,015	1,073 Added 0.89%	122,021 $836,000
Q4 2021 Feb 16, 2022	BUY	$7.03 - $7.91 $22,369 - $25,169	3,182 Added 2.7%	120,948 $882,000
Q3 2021 Nov 15, 2021	BUY	$7.56 - $8.15 $200,045 - $215,657	26,461 Added 28.98%	117,766 $911,000
Q2 2021 Aug 19, 2021	BUY	$7.44 - $8.18 $18,019 - $19,811	2,422 Added 2.72%	91,305 $728,000
Q1 2021 May 17, 2021	BUY	$7.36 - $7.81 $6,785 - $7,200	922 Added 1.05%	88,883 $655,000
Q4 2020 Feb 16, 2021	BUY	$7.22 - $8.0 $635,078 - $703,688	87,961 New	87,961 $683,000

Others Institutions Holding TEI

# of Institutions

96

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

About TEMPLETON EMERGING MARKETS INCOME FUND

Ticker TEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets 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 the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...

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