Thrivent Financial for Lutherans’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,813	Closed	-$325K	–	2554
2024 Q1	$325K	Hold	18,813	–	–	﹤0.01%	2357
2023 Q4	$331K	Hold	18,813	–	–	﹤0.01%	2330
2023 Q3	$298K	Hold	18,813	–	–	﹤0.01%	2311
2023 Q2	$307K	Hold	18,813	–	–	﹤0.01%	2325
2023 Q1	$319K	Hold	18,813	–	–	﹤0.01%	2274
2022 Q4	$306K	Hold	18,813	–	–	﹤0.01%	2254
2022 Q3	$288K	Buy	+18,813	New	+$322K	﹤0.01%	2239

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Thrivent Financial for Lutherans's IGI Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2024, closing a stake of 18,813 shares — an estimated $325K sold.

Thrivent Financial for Lutherans first reported a position in IGI in Q3 2022 and held it in 7 quarters. The position peaked at $331K in Q4 2023. 37 funds tracked by Wall St. Rank hold IGI as of Q2 2024.

Thrivent Financial for Lutherans reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q2 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 18,813 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2024, an estimated $325K.
Thrivent Financial for Lutherans first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2022 and held it in 7 quarters.
Thrivent Financial for Lutherans's Western Asset Investment Grade Defined Opportunity Trust position peaked at $331K in Q4 2023.
37 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.