Thrivent Financial for Lutherans’s Western Asset High Income Opportunity Fund HIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Buy	548,932 +24,598	+5%	+$91.6K	﹤0.01%	1454
2025 Q4	$1.95M	Hold	524,334	–	–	﹤0.01%	1514
2025 Q3	$2.01M	Hold	524,334	–	–	﹤0.01%	1353
2025 Q2	$2.09M	Hold	524,334	–	–	﹤0.01%	1331
2025 Q1	$2.09M	Hold	524,334	–	–	﹤0.01%	1270
2024 Q4	$2.06M	Sell	524,334 -7,000	-1%	-$27.8K	﹤0.01%	1414
2024 Q3	$2.15M	Buy	531,334 +6,000	+1%	+$23.6K	﹤0.01%	1388
2024 Q2	$2M	Hold	525,334	–	–	﹤0.01%	1373
2024 Q1	$2.05M	Hold	525,334	–	–	﹤0.01%	1400
2023 Q4	$2.03M	Buy	525,334 +17,000	+3%	+$63.5K	﹤0.01%	1359
2023 Q3	$1.85M	Hold	508,334	–	–	﹤0.01%	1347
2023 Q2	$1.92M	Buy	508,334 +7,000	+1%	+$26.5K	﹤0.01%	1365
2023 Q1	$1.91M	Buy	501,334 +22,000	+5%	+$87.5K	﹤0.01%	1324
2022 Q4	$1.89M	Sell	479,334 -12,500	-3%	-$48.1K	﹤0.01%	1294
2022 Q3	$1.81M	Hold	491,834	–	–	0.01%	1276
2022 Q2	$1.95M	Buy	491,834 +50,600	+11%	+$211K	0.01%	1241
2022 Q1	$1.97M	Buy	441,234 +25,399	+6%	+$119K	﹤0.01%	1333
2021 Q4	$2.16M	Buy	415,835 +49,153	+13%	+$254K	﹤0.01%	1339
2021 Q3	$1.9M	Buy	366,682 +85,431	+30%	+$449K	﹤0.01%	1385
2021 Q2	$1.49M	Buy	281,251 +26,562	+10%	+$137K	﹤0.01%	1603
2021 Q1	$1.29M	Buy	254,689 +93,360	+58%	+$465K	﹤0.01%	1706
2020 Q4	$799K	Sell	161,329 -170,287	-51%	-$849K	﹤0.01%	1907
2020 Q3	$1.63M	Sell	331,616 -68,359	-17%	-$335K	﹤0.01%	1272
2020 Q2	$1.85M	Buy	399,975 +92,724	+30%	+$415K	0.01%	1117
2020 Q1	$1.29M	Buy	307,251 +5,694	+2%	+$27.3K	﹤0.01%	1160
2019 Q4	$1.53M	Buy	301,557 +5,288	+2%	+$26.5K	﹤0.01%	1189
2019 Q3	$1.5M	Buy	296,269 +8,259	+3%	+$41.8K	﹤0.01%	1155
2019 Q2	$1.48M	Buy	288,010 +4,980	+2%	+$24.7K	﹤0.01%	1147
2019 Q1	$1.37M	Sell	283,030 -38,180	-12%	-$182K	﹤0.01%	1167
2018 Q4	$1.41M	Buy	321,210 +5,385	+2%	+$24.5K	0.01%	985
2018 Q3	$1.5M	Buy	315,825 +5,135	+2%	+$24.6K	﹤0.01%	1034
2018 Q2	$1.5M	Sell	310,690 -8,379	-3%	-$40.4K	﹤0.01%	1024
2018 Q1	$1.53M	Buy	319,069 +5,186	+2%	+$25.6K	0.01%	1019
2017 Q4	$1.59M	Buy	313,883 +5,279	+2%	+$26.7K	0.01%	1018
2017 Q3	$1.58M	Buy	308,604 +5,305	+2%	+$27.1K	0.01%	954
2017 Q2	$1.54M	Buy	303,299 +57,130	+23%	+$295K	0.01%	912
2017 Q1	$1.24M	Buy	246,169 +31,200	+15%	+$159K	0.01%	1055
2016 Q4	$1.07M	Hold	214,969	–	–	﹤0.01%	1111
2016 Q3	$1.09M	Hold	214,969	–	–	0.01%	1104
2016 Q2	$1.05M	Hold	214,969	–	–	0.01%	1075
2016 Q1	$1.01M	Hold	214,969	–	–	﹤0.01%	1075
2015 Q4	$1.01M	Hold	214,969	–	–	﹤0.01%	1065
2015 Q3	$1.01M	Hold	214,969	–	–	0.01%	960
2015 Q2	$1.11M	Hold	214,969	–	–	0.01%	797
2015 Q1	$1.14M	Hold	214,969	–	–	0.01%	797
2014 Q4	$1.15M	Hold	214,969	–	–	0.01%	811
2014 Q3	$1.25M	Hold	214,969	–	–	0.01%	812
2014 Q2	$1.31M	Buy	+214,969	New	+$1.3M	0.01%	813