Thrivent Financial for Lutherans’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,406
| Closed | -$201K | – | 2424 |
|
|
2022
Q3 | $201K | Sell |
48,406
-15,600
| -24% | -$64.8K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $279K | Hold |
64,006
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q1 | $339K | Buy |
64,006
+11,256
| +21% | +$59.6K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $311K | Sell |
52,750
-38,919
| -42% | -$229K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $506K | Sell |
91,669
-10,676
| -10% | -$58.9K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $592K | Sell |
102,345
-170,513
| -62% | -$986K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $1.44M | Sell |
272,858
-27,835
| -9% | -$146K | ﹤0.01% | 1634 |
|
|
2020
Q4 | $1.46M | Buy |
300,693
+73,497
| +32% | +$356K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $961K | Buy |
227,196
+6,976
| +3% | +$29.5K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $954K | Buy |
220,220
+179,220
| +437% | +$776K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $152K | Hold |
41,000
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q4 | $232K | Buy |
+41,000
| New | +$232K | ﹤0.01% | 2133 |
|