ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 92,881 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 206,831 Value ($000) $850 Avg Close — Range —