Thrivent Financial for Lutherans’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
106,922
| – | – | ﹤0.01% | 1465 |
|
|
2025
Q1 | $1.68M | Hold |
106,922
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q4 | $1.57M | Hold |
106,922
| – | – | ﹤0.01% | 1611 |
|
|
2024
Q3 | $1.86M | Buy |
106,922
+497
| +0.5% | +$8.65K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $1.71M | Sell |
106,425
-6,666
| -6% | -$107K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $1.9M | Hold |
113,091
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q4 | $1.84M | Hold |
113,091
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q3 | $1.66M | Hold |
113,091
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $1.83M | Hold |
113,091
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q1 | $1.81M | Sell |
113,091
-5,000
| -4% | -$79.8K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $1.86M | Buy |
118,091
+3,833
| +3% | +$60.5K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $1.73M | Hold |
114,258
| – | – | ﹤0.01% | 1307 |
|
|
2022
Q2 | $2M | Hold |
114,258
| – | – | 0.01% | 1229 |
|
|
2022
Q1 | $2.32M | Buy |
114,258
+13,500
| +13% | +$274K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $2.31M | Buy |
100,758
+9,333
| +10% | +$214K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $2.28M | Buy |
91,425
+19,617
| +27% | +$488K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $1.91M | Buy |
71,808
+5,500
| +8% | +$146K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $1.63M | Buy |
66,308
+4,567
| +7% | +$112K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $1.65M | Buy |
61,741
+2,000
| +3% | +$53.4K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $1.43M | Hold |
59,741
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q2 | $1.37M | Buy |
59,741
+54,741
| +1,095% | +$1.25M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $102K | Hold |
5,000
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q4 | $128K | Hold |
5,000
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q3 | $126K | Hold |
5,000
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q2 | $126K | Buy |
+5,000
| New | +$126K | ﹤0.01% | 2163 |
|
|
2019
Q1 | – | Sell |
-61,629
| Closed | -$1.43M | – | 2155 |
|
|
2018
Q4 | $1.43M | Hold |
61,629
| – | – | 0.01% | 976 |
|
|
2018
Q3 | $1.53M | Hold |
61,629
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $1.6M | Sell |
61,629
-3,807
| -6% | -$98.7K | 0.01% | 1003 |
|
|
2018
Q1 | $1.86M | Hold |
65,436
| – | – | 0.01% | 930 |
|
|
2017
Q4 | $1.92M | Hold |
65,436
| – | – | 0.01% | 928 |
|
|
2017
Q3 | $2.03M | Hold |
65,436
| – | – | 0.01% | 856 |
|
|
2017
Q2 | $1.96M | Hold |
65,436
| – | – | 0.01% | 830 |
|
|
2017
Q1 | $1.96M | Hold |
65,436
| – | – | 0.01% | 851 |
|
|
2016
Q4 | $1.82M | Hold |
65,436
| – | – | 0.01% | 894 |
|
|
2016
Q3 | $2.01M | Hold |
65,436
| – | – | 0.01% | 869 |
|
|
2016
Q2 | $1.97M | Hold |
65,436
| – | – | 0.01% | 869 |
|
|
2016
Q1 | $1.96M | Hold |
65,436
| – | – | 0.01% | 868 |
|
|
2015
Q4 | $1.79M | Hold |
65,436
| – | – | 0.01% | 883 |
|
|
2015
Q3 | $1.77M | Hold |
65,436
| – | – | 0.01% | 818 |
|
|
2015
Q2 | $1.95M | Hold |
65,436
| – | – | 0.01% | 676 |
|
|
2015
Q1 | $2.11M | Hold |
65,436
| – | – | 0.01% | 672 |
|
|
2014
Q4 | $2.18M | Buy |
65,436
+11,791
| +22% | +$393K | 0.01% | 671 |
|
|
2014
Q3 | $1.9M | Hold |
53,645
| – | – | 0.01% | 690 |
|
|
2014
Q2 | $2.02M | Buy |
+53,645
| New | +$2.02M | 0.01% | 703 |
|