Thrivent Financial For Lutherans PIMCO DYNAMIC CR INCOME FD Transaction History

Thrivent Financial For Lutherans

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	N/A	-92,395 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	N/A	-22,600 Reduced 19.65%	92,395 $2.07 Million
Q1 2021 May 17, 2021	BUY	N/A	6,540 Added 6.03%	114,995 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	N/A	600 Added 0.56%	108,455 $2.3 Million
Q3 2020 Nov 10, 2020	BUY	N/A	17,500 Added 19.37%	107,855 $2.17 Million
Q2 2020 Aug 12, 2020	BUY	N/A	69,155 Added 326.2%	90,355 $1.67 Million
Q1 2020 May 15, 2020	BUY	N/A	21,200 New	21,200 $357,000

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