Thrivent Financial for Lutherans’s Allspring Income Opportunities Fund EAD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EAD Stock Details EAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Buy	326,901 +17,326	+6%	+$117K	﹤0.01%	1397
2025 Q4	$2.1M	Hold	309,575	–	–	﹤0.01%	1446
2025 Q3	$2.17M	Hold	309,575	–	–	﹤0.01%	1292
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%	-$320K	﹤0.01%	1383
2024 Q3	$2.54M	Sell	355,575 -10,000	-3%	-$69.4K	﹤0.01%	1281
2024 Q2	$2.42M	Sell	365,575 -17,309	-5%	-$113K	﹤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%	+$49.2K	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%	+$28.2K	0.01%	1174
2022 Q4	$2.41M	Sell	377,598 -48,000	-11%	-$312K	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%	+$84.3K	0.01%	1032
2021 Q4	$3.8M	Buy	415,223 +34,659	+9%	+$307K	0.01%	1020
2021 Q3	$3.35M	Buy	380,564 +26,681	+8%	+$238K	0.01%	1058
2021 Q2	$3.11M	Buy	353,883 +50,790	+17%	+$439K	0.01%	1153
2021 Q1	$2.56M	Buy	303,093 +10,767	+4%	+$89K	0.01%	1258
2020 Q4	$2.38M	Buy	292,326 +6,406	+2%	+$49.3K	0.01%	1205
2020 Q3	$2.09M	Buy	285,920 +110,702	+63%	+$818K	0.01%	1134
2020 Q2	$1.23M	Buy	175,218 +150,617	+612%	+$1.03M	﹤0.01%	1361
2020 Q1	$157K	Buy	24,601 +510	+2%	+$3.97K	﹤0.01%	2160
2019 Q4	$203K	Buy	24,091 +503	+2%	+$4.16K	﹤0.01%	2160
2019 Q3	$194K	Buy	23,588 +2,174	+10%	+$17.8K	﹤0.01%	2146
2019 Q2	$176K	Buy	21,414 +464	+2%	+$3.72K	﹤0.01%	2148
2019 Q1	$166K	Buy	20,950 +480	+2%	+$3.71K	﹤0.01%	2123
2018 Q4	$148K	Buy	20,470 +446	+2%	+$3.38K	﹤0.01%	1963
2018 Q3	$158K	Buy	+20,024	New	+$160K	﹤0.01%	1981