INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

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

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

Q3 2021
Shares 381,355 Value ($000) $4,462 Avg Close — Range —
Q2 2021
Shares 356,449 Value ($000) $4,228 Avg Close — Range —
Q1 2021
Shares 291,230 Value ($000) $3,311 Avg Close — Range —
Q4 2020
Shares 278,199 Value ($000) $2,987 Avg Close — Range —
Q3 2020
Shares 271,817 Value ($000) $2,503 Avg Close — Range —
Q2 2020
Shares 241,400 Value ($000) $2,148 Avg Close — Range —
Q3 2019
Shares 10,144 Value ($000) $112 Avg Close — Range —