KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

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

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

Q4 2025
Shares 11,286 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,239 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,683 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,660 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,660 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,660 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,660 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,660 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 14,660 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 26,926 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 26,926 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4 Avg Close — Range —