WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

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

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

Q3 2024
Shares 19,083 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,083 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,083 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,083 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,083 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 50,083 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 50,083 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 55,083 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,083 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 55,083 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 50,083 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 49,736 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 48,756 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 47,835 Value ($000) $670 Avg Close — Range —
Q1 2021
Shares 125,547 Value ($000) $1,660 Avg Close — Range —
Q4 2020
Shares 123,899 Value ($000) $1,722 Avg Close — Range —
Q3 2020
Shares 121,182 Value ($000) $1,493 Avg Close — Range —
Q2 2020
Shares 102,659 Value ($000) $1,265 Avg Close — Range —
Q1 2020
Shares 34,800 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 170,371 Value ($000) $2,094 Avg Close — Range —
Q3 2018
Shares 166,477 Value ($000) $2,234 Avg Close — Range —
Q2 2018
Shares 162,824 Value ($000) $2,161 Avg Close — Range —
Q1 2018
Shares 168,015 Value ($000) $2,442 Avg Close — Range —
Q4 2017
Shares 164,760 Value ($000) $2,562 Avg Close — Range —
Q3 2017
Shares 161,636 Value ($000) $2,544 Avg Close — Range —
Q2 2017
Shares 158,592 Value ($000) $2,469 Avg Close — Range —
Q1 2017
Shares 156,616 Value ($000) $2,427 Avg Close — Range —
Q4 2016
Shares 156,616 Value ($000) $2,304 Avg Close — Range —
Q3 2016
Shares 156,616 Value ($000) $2,546 Avg Close — Range —
Q2 2016
Shares 156,616 Value ($000) $2,408 Avg Close — Range —
Q1 2016
Shares 156,616 Value ($000) $2,274 Avg Close — Range —
Q4 2015
Shares 156,616 Value ($000) $2,150 Avg Close — Range —
Q3 2015
Shares 156,616 Value ($000) $2,086 Avg Close — Range —
Q2 2015
Shares 156,616 Value ($000) $2,343 Avg Close — Range —
Q1 2015
Shares 157,916 Value ($000) $2,487 Avg Close — Range —
Q4 2014
Shares 157,916 Value ($000) $2,489 Avg Close — Range —
Q3 2014
Shares 132,981 Value ($000) $2,275 Avg Close — Range —
Q2 2014
Shares 132,981 Value ($000) $2,444 Avg Close — Range —
Q1 2014
Shares 76,930 Value ($000) $1,339 Avg Close — Range —