NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

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

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

Q3 2024
Shares 56,332 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 74,496 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 83,899 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 96,399 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 115,099 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 130,022 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 130,022 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 130,022 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 136,022 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 136,022 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 148,022 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 145,149 Value ($000) $1,355 Avg Close — Range —
Q3 2021
Shares 177,475 Value ($000) $1,695 Avg Close — Range —
Q2 2021
Shares 173,367 Value ($000) $1,601 Avg Close — Range —
Q1 2021
Shares 137,419 Value ($000) $1,245 Avg Close — Range —
Q4 2020
Shares 134,489 Value ($000) $1,167 Avg Close — Range —
Q3 2020
Shares 116,374 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 89,005 Value ($000) $693 Avg Close — Range —