Thrivent Financial for Lutherans’s Allspring Income Opportunities Fund EAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Hold |
309,575
| – | – | ﹤0.01% | 1299 |
|
|
2025
Q1 | $2.12M | Hold |
309,575
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q4 | $2.13M | Sell |
309,575
-46,000
| -13% | -$317K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $2.54M | Sell |
355,575
-10,000
| -3% | -$71.3K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $2.42M | Sell |
365,575
-17,309
| -5% | -$115K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $2.54M | Sell |
382,884
-7,000
| -2% | -$46.5K | 0.01% | 1238 |
|
|
2023
Q4 | $2.54M | Buy |
389,884
+8,000
| +2% | +$52.2K | 0.01% | 1224 |
|
|
2023
Q3 | $2.33M | Hold |
381,884
| – | – | 0.01% | 1192 |
|
|
2023
Q2 | $2.46M | Hold |
381,884
| – | – | 0.01% | 1218 |
|
|
2023
Q1 | $2.42M | Buy |
381,884
+4,286
| +1% | +$27.1K | 0.01% | 1174 |
|
|
2022
Q4 | $2.41M | Sell |
377,598
-48,000
| -11% | -$307K | 0.01% | 1136 |
|
|
2022
Q3 | $2.64M | Hold |
425,598
| – | – | 0.01% | 1064 |
|
|
2022
Q2 | $2.76M | Hold |
425,598
| – | – | 0.01% | 1059 |
|
|
2022
Q1 | $3.36M | Buy |
425,598
+10,375
| +2% | +$82K | 0.01% | 1032 |
|
|
2021
Q4 | $3.8M | Buy |
415,223
+34,659
| +9% | +$317K | 0.01% | 1020 |
|
|
2021
Q3 | $3.35M | Buy |
380,564
+26,681
| +8% | +$235K | 0.01% | 1058 |
|
|
2021
Q2 | $3.11M | Buy |
353,883
+50,790
| +17% | +$446K | 0.01% | 1153 |
|
|
2021
Q1 | $2.56M | Buy |
303,093
+10,767
| +4% | +$90.9K | 0.01% | 1258 |
|
|
2020
Q4 | $2.39M | Buy |
292,326
+6,406
| +2% | +$52.3K | 0.01% | 1205 |
|
|
2020
Q3 | $2.09M | Buy |
285,920
+110,702
| +63% | +$808K | 0.01% | 1134 |
|
|
2020
Q2 | $1.23M | Buy |
175,218
+150,617
| +612% | +$1.06M | ﹤0.01% | 1361 |
|
|
2020
Q1 | $157K | Buy |
24,601
+510
| +2% | +$3.26K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $203K | Buy |
24,091
+503
| +2% | +$4.24K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $194K | Buy |
23,588
+2,174
| +10% | +$17.9K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $176K | Buy |
21,414
+464
| +2% | +$3.81K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $166K | Buy |
20,950
+480
| +2% | +$3.8K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $148K | Buy |
20,470
+446
| +2% | +$3.23K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $158K | Buy |
+20,024
| New | +$158K | ﹤0.01% | 1981 |
|