INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

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

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

Q1 2017
Shares 918 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 918 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 918 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 1,158 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,578 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,578 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,578 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,578 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 1,578 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 1,578 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,578 Value ($000) $21 Avg Close — Range —