Thrivent Financial for Lutherans’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,022	Closed	-$40K	–	2037
2016 Q2	$40K	Buy	4,022 +325	+9%	+$3.23K	﹤0.01%	1905
2016 Q1	$33K	Buy	+3,697	New	+$33K	﹤0.01%	1883