Thrivent Financial For Lutherans NEW AMER HIGH INCOME FD INC Transaction History

Thrivent Financial For Lutherans

56,332

Previous 74,496 24.38%

$469,000

Previous $546,000 14.1%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-18,164 Reduced 24.38%	56,332 $469,000
Q2 2024 Aug 13, 2024	SELL	N/A	-9,403 Reduced 11.21%	74,496 $546,000
Q1 2024 May 14, 2024	SELL	N/A	-12,500 Reduced 12.97%	83,899 $611,000
Q4 2023 Feb 14, 2024	SELL	N/A	-18,700 Reduced 16.25%	96,399 $679,000
Q3 2023 Nov 14, 2023	SELL	N/A	-14,923 Reduced 11.48%	115,099 $746,000
Q4 2022 Feb 08, 2023	SELL	N/A	-6,000 Reduced 4.41%	130,022 $858,000
Q2 2022 Aug 16, 2022	SELL	N/A	-12,000 Reduced 8.11%	136,022 $926,000
Q1 2022 May 13, 2022	BUY	N/A	2,873 Added 1.98%	148,022 $1.2 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-32,326 Reduced 18.21%	145,149 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,108 Added 2.37%	177,475 $1.7 Million
Q2 2021 Aug 19, 2021	BUY	N/A	35,948 Added 26.16%	173,367 $1.6 Million
Q1 2021 May 17, 2021	BUY	N/A	2,930 Added 2.18%	137,419 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	N/A	18,115 Added 15.57%	134,489 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	N/A	27,369 Added 30.75%	116,374 $952,000
Q2 2020 Aug 12, 2020	BUY	N/A	89,005 New	89,005 $693,000

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