PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

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

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

Q4 2025
Shares 22,815 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 17,704 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 17,665 Value ($000) $315 Avg Close — Range —
Q3 2020
Shares 17,665 Value ($000) $285 Avg Close — Range —