PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q3 2021
Shares 92,395 Value ($000) $1,953 Avg Close — Range —
Q2 2021
Shares 92,395 Value ($000) $2,068 Avg Close — Range —
Q1 2021
Shares 114,995 Value ($000) $2,561 Avg Close — Range —
Q4 2020
Shares 108,455 Value ($000) $2,299 Avg Close — Range —
Q3 2020
Shares 107,855 Value ($000) $2,165 Avg Close — Range —
Q2 2020
Shares 90,355 Value ($000) $1,665 Avg Close — Range —
Q1 2020
Shares 21,200 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 166,800 Value ($000) $3,373 Avg Close — Range —
Q3 2016
Shares 166,800 Value ($000) $3,401 Avg Close — Range —
Q2 2016
Shares 166,800 Value ($000) $3,191 Avg Close — Range —
Q1 2016
Shares 166,800 Value ($000) $2,909 Avg Close — Range —
Q4 2015
Shares 166,800 Value ($000) $3,008 Avg Close — Range —
Q3 2015
Shares 166,800 Value ($000) $3,047 Avg Close — Range —
Q2 2015
Shares 166,800 Value ($000) $3,366 Avg Close — Range —
Q1 2015
Shares 166,800 Value ($000) $3,406 Avg Close — Range —
Q4 2014
Shares 156,800 Value ($000) $3,238 Avg Close — Range —
Q3 2014
Shares 158,800 Value ($000) $3,568 Avg Close — Range —