Thrivent Financial for Lutherans’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,000	Closed	-$176K	–	2501
2022 Q1	$176K	Buy	+17,000	New	+$171K	﹤0.01%	2461
2021 Q1	–	Sell	-77,257	Closed	-$850K	–	2562
2020 Q4	$850K	Hold	77,257	–	–	﹤0.01%	1866
2020 Q3	$827K	Sell	77,257 -12,500	-14%	-$135K	﹤0.01%	1685
2020 Q2	$964K	Sell	89,757 -13,750	-13%	-$147K	﹤0.01%	1521
2020 Q1	$1.11M	Hold	103,507	–	–	﹤0.01%	1242
2019 Q4	$1.27M	Hold	103,507	–	–	﹤0.01%	1305
2019 Q3	$1.27M	Hold	103,507	–	–	﹤0.01%	1253
2019 Q2	$1.32M	Hold	103,507	–	–	﹤0.01%	1231
2019 Q1	$1.3M	Sell	103,507 -24,000	-19%	-$304K	﹤0.01%	1192
2018 Q4	$1.54M	Sell	127,507 -62,842	-33%	-$768K	0.01%	943
2018 Q3	$2.33M	Hold	190,349	–	–	0.01%	842
2018 Q2	$2.34M	Sell	190,349 -8,800	-4%	-$111K	0.01%	852
2018 Q1	$2.54M	Hold	199,149	–	–	0.01%	813
2017 Q4	$2.57M	Sell	199,149 -1,350	-0.7%	-$17.8K	0.01%	823
2017 Q3	$2.7M	Buy	200,499 +1,350	+0.7%	+$18.1K	0.01%	773
2017 Q2	$2.68M	Buy	199,149 +20,915	+12%	+$278K	0.01%	747
2017 Q1	$2.37M	Buy	178,234 +5,975	+3%	+$78.8K	0.01%	782
2016 Q4	$2.23M	Hold	172,259	–	–	0.01%	818
2016 Q3	$2.15M	Hold	172,259	–	–	0.01%	845
2016 Q2	$2.19M	Hold	172,259	–	–	0.01%	846
2016 Q1	$2.25M	Hold	172,259	–	–	0.01%	828
2015 Q4	$2.19M	Hold	172,259	–	–	0.01%	820
2015 Q3	$2.1M	Hold	172,259	–	–	0.01%	775
2015 Q2	$2.42M	Sell	172,259 -1,250	-0.7%	-$18.1K	0.01%	627
2015 Q1	$2.5M	Hold	173,509	–	–	0.01%	641
2014 Q4	$2.5M	Buy	173,509 +26,838	+18%	+$411K	0.01%	641
2014 Q3	$2.33M	Hold	146,671	–	–	0.01%	642
2014 Q2	$2.42M	Buy	+146,671	New	+$2.34M	0.01%	659

Other funds holding SABA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Thrivent Financial for Lutherans's SABA Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2022, closing a stake of 17,000 shares — an estimated $176K sold.

Thrivent Financial for Lutherans first reported a position in SABA in Q2 2014 and held it in 28 quarters. The position peaked at $2.7M in Q3 2017. 109 funds tracked by Wall St. Rank hold SABA as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 17,000 Saba Capital Income & Opportunities Fund II shares in Q2 2022, an estimated $176K.
Thrivent Financial for Lutherans first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2014 and held it in 28 quarters.
Thrivent Financial for Lutherans's Saba Capital Income & Opportunities Fund II position peaked at $2.7M in Q3 2017.
109 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.