Thrivent Financial For Lutherans UVEEN GLOBAL HIGH INCOME FD Transaction History

Thrivent Financial For Lutherans

19,811

Previous 20,996 5.64%

$256,000

Previous $275,000 6.91%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	N/A	-1,185 Reduced 5.64%	19,811 $256,000
Q4 2024 Feb 10, 2025	SELL	N/A	-19,550 Reduced 48.22%	20,996 $270,000
Q3 2024 Nov 07, 2024	SELL	N/A	-5,015 Reduced 11.01%	40,546 $543,000
Q2 2024 Aug 13, 2024	SELL	N/A	-4,100 Reduced 8.26%	45,561 $583,000
Q1 2024 May 14, 2024	SELL	N/A	-8,700 Reduced 14.91%	49,661 $635,000
Q4 2023 Feb 14, 2024	SELL	N/A	-21,000 Reduced 26.46%	58,361 $712,000
Q3 2023 Nov 14, 2023	SELL	N/A	-5,200 Reduced 6.15%	79,361 $908,000
Q1 2023 May 17, 2023	SELL	N/A	-21,707 Reduced 20.43%	84,561 $938,000
Q3 2022 Nov 14, 2022	SELL	N/A	-8,000 Reduced 7.0%	106,268 $1.12 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-8,400 Reduced 6.85%	114,268 $1.32 Million
Q1 2022 May 13, 2022	BUY	N/A	8,200 Added 7.16%	122,668 $1.75 Million
Q4 2021 Feb 16, 2022	BUY	N/A	3,194 Added 2.87%	114,468 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	N/A	9,135 Added 8.94%	111,274 $1.79 Million
Q2 2021 Aug 19, 2021	BUY	N/A	15,528 Added 17.93%	102,139 $1.66 Million
Q1 2021 May 17, 2021	BUY	N/A	944 Added 1.1%	86,611 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	N/A	15,690 Added 22.42%	85,667 $1.33 Million
Q3 2020 Nov 10, 2020	BUY	N/A	1,300 Added 1.89%	69,977 $947,000
Q2 2020 Aug 12, 2020	BUY	N/A	68,677 New	68,677 $910,000

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