NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q1 2024
Shares 43,270 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 74,502 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 74,502 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 74,502 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 74,502 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 74,502 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 74,502 Value ($000) $3,129 Avg Close — Range —
Q2 2022
Shares 74,502 Value ($000) $3,444 Avg Close — Range —
Q1 2022
Shares 74,502 Value ($000) $3,683 Avg Close — Range —
Q4 2021
Shares 74,502 Value ($000) $3,923 Avg Close — Range —
Q3 2021
Shares 74,502 Value ($000) $3,910 Avg Close — Range —
Q2 2021
Shares 74,502 Value ($000) $3,871 Avg Close — Range —
Q1 2021
Shares 93,502 Value ($000) $4,675 Avg Close — Range —
Q4 2020
Shares 93,502 Value ($000) $4,287 Avg Close — Range —
Q3 2020
Shares 108,502 Value ($000) $4,797 Avg Close — Range —
Q2 2020
Shares 108,502 Value ($000) $4,848 Avg Close — Range —
Q1 2020
Shares 108,502 Value ($000) $4,482 Avg Close — Range —
Q4 2019
Shares 108,502 Value ($000) $5,501 Avg Close — Range —
Q3 2019
Shares 98,502 Value ($000) $4,925 Avg Close — Range —
Q2 2019
Shares 116,502 Value ($000) $5,575 Avg Close — Range —
Q1 2019
Shares 116,502 Value ($000) $5,590 Avg Close — Range —
Q4 2018
Shares 284,575 Value ($000) $12,555 Avg Close — Range —
Q3 2018
Shares 244,575 Value ($000) $12,040 Avg Close — Range —
Q2 2018
Shares 244,575 Value ($000) $12,201 Avg Close — Range —
Q1 2018
Shares 197,575 Value ($000) $9,738 Avg Close — Range —
Q4 2017
Shares 130,075 Value ($000) $6,599 Avg Close — Range —
Q3 2017
Shares 181,875 Value ($000) $9,156 Avg Close — Range —
Q2 2017
Shares 126,875 Value ($000) $6,421 Avg Close — Range —
Q1 2017
Shares 95,875 Value ($000) $4,786 Avg Close — Range —
Q4 2016
Shares 95,875 Value ($000) $4,776 Avg Close — Range —
Q3 2016
Shares 95,875 Value ($000) $4,827 Avg Close — Range —
Q2 2016
Shares 75,875 Value ($000) $3,823 Avg Close — Range —
Q1 2016
Shares 75,875 Value ($000) $3,784 Avg Close — Range —
Q4 2015
Shares 50,875 Value ($000) $2,512 Avg Close — Range —
Q3 2015
Shares 50,875 Value ($000) $2,550 Avg Close — Range —
Q2 2015
Shares 50,875 Value ($000) $2,582 Avg Close — Range —
Q1 2015
Shares 50,875 Value ($000) $2,582 Avg Close — Range —
Q4 2014
Shares 50,875 Value ($000) $2,549 Avg Close — Range —
Q3 2014
Shares 50,875 Value ($000) $2,452 Avg Close — Range —
Q2 2014
Shares 50,875 Value ($000) $2,448 Avg Close — Range —
Q1 2014
Shares 50,875 Value ($000) $2,455 Avg Close — Range —
Q4 2013
Shares 35,000 Value ($000) $1,732 Avg Close — Range —
Q3 2013
Shares 35,000 Value ($000) $1,706 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $1,754 Avg Close — Range —