NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

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

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

Q1 2022
Shares 11,824 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 10,851 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 10,851 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 10,851 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 10,851 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 10,058 Value ($000) $164 Avg Close — Range —