Thrivent Financial for Lutherans’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-124,585	Closed	-$12.1M	–	2564
2023 Q3	$12.1M	Sell	124,585 -21,000	-14%	-$2.11M	0.03%	552
2023 Q2	$14.9M	Buy	145,585 +8,480	+6%	+$874K	0.03%	507
2023 Q1	$14.3M	Buy	137,105 +2,468	+2%	+$256K	0.03%	508
2022 Q4	$14M	Hold	134,637	–	–	0.04%	506
2022 Q3	$13.5M	Buy	134,637 +27,200	+25%	+$3.09M	0.04%	497
2022 Q2	$12.1M	Buy	107,437 +11,300	+12%	+$1.31M	0.03%	544
2022 Q1	$11.5M	Buy	96,137 +4,000	+4%	+$453K	0.02%	640
2021 Q4	$10.3M	Buy	92,137 +13,000	+16%	+$1.4M	0.02%	660
2021 Q3	$8.19M	Hold	79,137	–	–	0.02%	735
2021 Q2	$8.13M	Buy	+79,137	New	+$8.39M	0.02%	748

Thrivent Financial for Lutherans's NIMC Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of NiSource Inc. Series A Corporate Units (NIMC) in Q4 2023, closing a stake of 124,585 shares — an estimated $12.1M sold.

Thrivent Financial for Lutherans first reported a position in NIMC in Q2 2021 and held it in 10 quarters. The position peaked at $14.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold NIMC as of Q4 2023.

Thrivent Financial for Lutherans reported no remaining NiSource Inc. Series A Corporate Units position as of Q4 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 124,585 NiSource Inc. Series A Corporate Units shares in Q4 2023, an estimated $12.1M.
Thrivent Financial for Lutherans first reported a position in NiSource Inc. Series A Corporate Units in Q2 2021 and held it in 10 quarters.
Thrivent Financial for Lutherans's NiSource Inc. Series A Corporate Units position peaked at $14.9M in Q2 2023.
0 funds tracked by Wall St. Rank held NiSource Inc. Series A Corporate Units as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.