Thrivent Financial for Lutherans
VTA

Thrivent Financial for Lutherans’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-381,355
Closed -$4.46M – 2531
2021
Q3 		$4.46M Buy
381,355
+24,906
+7% +$291K 0.01% 938
2021
Q2 		$4.23M Buy
356,449
+65,219
+22% +$758K 0.01% 1001
2021
Q1 		$3.31M Buy
291,230
+13,031
+5% +$144K 0.01% 1110
2020
Q4 		$2.99M Buy
278,199
+6,382
+2% +$62.9K 0.01% 1097
2020
Q3 		$2.5M Buy
271,817
+30,417
+13% +$276K 0.01% 1039
2020
Q2 		$2.15M Buy
+241,400
New +$2.06M 0.01% 1019
2019
Q4 		– Sell
-10,144
Closed -$112K – 2279
2019
Q3 		$112K Buy
+10,144
New +$112K ﹤0.01% 2174

Other funds holding VTA

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Thrivent Financial for Lutherans's VTA Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 381,355 shares — an estimated $4.46M sold.

Thrivent Financial for Lutherans first reported a position in VTA in Q3 2019 and held it in 7 quarters. The position peaked at $4.46M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 381,355 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $4.46M.
  • Thrivent Financial for Lutherans first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2019 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $4.46M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.