Thrivent Financial for Lutherans’s abrdn Asia-Pacific Income Fund FAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
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2025
Q1 | $1.68M | Hold |
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|
2024
Q4 | $1.57M | Hold |
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|
2024
Q3 | $1.86M | Buy |
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|
2024
Q2 | $1.71M | Sell |
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|
2024
Q1 | $1.9M | Hold |
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|
2023
Q4 | $1.84M | Hold |
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|
2023
Q3 | $1.66M | Hold |
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|
2023
Q2 | $1.83M | Hold |
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|
2023
Q1 | $1.8M | Sell |
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|
2022
Q4 | $1.86M | Buy |
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|
2022
Q3 | $1.73M | Hold |
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|
2022
Q2 | $2M | Hold |
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|
2022
Q1 | $2.32M | Buy |
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|
2021
Q4 | $2.31M | Buy |
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|
2021
Q3 | $2.28M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $1.63M | Buy |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $1.43M | Hold |
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|
2020
Q2 | $1.37M | Buy |
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|
2020
Q1 | $102K | Hold |
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|
2019
Q4 | $128K | Hold |
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|
2019
Q3 | $126K | Hold |
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|
2019
Q2 | $126K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.43M | Hold |
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|
2018
Q3 | $1.53M | Hold |
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|
2018
Q2 | $1.6M | Sell |
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|
2018
Q1 | $1.86M | Hold |
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|
2017
Q4 | $1.92M | Hold |
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|
2017
Q3 | $2.03M | Hold |
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|
2017
Q2 | $1.96M | Hold |
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|
2017
Q1 | $1.96M | Hold |
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|
2016
Q4 | $1.82M | Hold |
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|
2016
Q3 | $2.01M | Hold |
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|
2016
Q2 | $1.97M | Hold |
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|
2016
Q1 | $1.96M | Hold |
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|
2015
Q4 | $1.79M | Hold |
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|
2015
Q3 | $1.77M | Hold |
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|
2015
Q2 | $1.95M | Hold |
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|
2015
Q1 | $2.11M | Hold |
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|
2014
Q4 | $2.18M | Buy |
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|
2014
Q3 | $1.9M | Hold |
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|
2014
Q2 | $2.02M | Buy |
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