Thrivent Financial for Lutherans
NML

Thrivent Financial for Lutherans’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,405
Closed -$188K – 2022
2018
Q2 		$188K Buy
21,405
+402
+2% +$3.53K ﹤0.01% 1973
2018
Q1 		$171K Buy
21,003
+362
+2% +$3.32K ﹤0.01% 1971
2017
Q4 		$194K Buy
20,641
+367
+2% +$3.26K ﹤0.01% 1986
2017
Q3 		$193K Buy
20,274
+10,224
+102% +$96.9K ﹤0.01% 1884
2017
Q2 		$97K Buy
+10,050
New +$96.6K ﹤0.01% 1894

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