Thrivent Financial for Lutherans
IVH

Thrivent Financial for Lutherans’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,486
Closed -$267K – 2479
2022
Q3 		$267K Sell
26,486
-3,000
-10% -$33.3K ﹤0.01% 2267
2022
Q2 		$302K Sell
29,486
-4,000
-12% -$45.5K ﹤0.01% 2262
2022
Q1 		$424K Hold
33,486
– – ﹤0.01% 2250
2021
Q4 		$466K Hold
33,486
– – ﹤0.01% 2214
2021
Q3 		$458K Buy
33,486
+1,373
+4% +$19.2K ﹤0.01% 2212
2021
Q2 		$451K Buy
32,113
+355
+1% +$4.9K ﹤0.01% 2210
2021
Q1 		$433K Buy
+31,758
New +$424K ﹤0.01% 2274

Other funds holding IVH

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thrivent Financial for Lutherans's IVH Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2022, closing a stake of 26,486 shares — an estimated $267K sold.

Thrivent Financial for Lutherans first reported a position in IVH in Q1 2021 and held it in 7 quarters. The position peaked at $466K in Q4 2021. 41 funds tracked by Wall St. Rank hold IVH as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 26,486 Delaware Ivy High Income Opportunities Fund shares in Q4 2022, an estimated $267K.
  • Thrivent Financial for Lutherans first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2021 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's Delaware Ivy High Income Opportunities Fund position peaked at $466K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.