First Tr High Income L/s shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in First Tr High Income L/s
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Quarterly reported holdings in First Tr High Income L/s by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 197k | 11.93 |
| 2023-09-30 | $2.2M | 207k | 10.72 |
| 2023-06-30 | $2.4M | 207k | 11.44 |
| 2023-03-31 | $2.3M | 207k | 11.36 |
| 2022-12-31 | $2.5M | 219k | 11.45 |
| 2022-09-30 | $2.3M | 213k | 10.84 |
| 2022-06-30 | $2.4M | 213k | 11.40 |
| 2022-03-31 | $2.4M | 179k | 13.46 |
| 2021-12-31 | $1.8M | 115k | 15.59 |
| 2021-09-30 | $1.3M | 80k | 15.90 |
| 2021-06-30 | $895k | 57k | 15.72 |
| 2021-03-31 | $576k | 38k | 15.13 |
| 2020-12-31 | $296k | 20k | 14.76 |
| 2017-03-31 | $1.0M | 62k | 16.67 |
| 2016-12-31 | $1.8M | 109k | 16.07 |
| 2016-09-30 | $1.7M | 109k | 15.60 |
| 2016-06-30 | $1.6M | 109k | 14.84 |
| 2016-03-31 | $1.6M | 109k | 14.62 |
| 2015-12-31 | $1.5M | 109k | 14.07 |
| 2015-09-30 | $1.5M | 109k | 14.10 |
| 2015-06-30 | $1.7M | 109k | 15.64 |
| 2015-03-31 | $1.8M | 109k | 16.38 |
| 2014-12-31 | $1.6M | 97k | 16.00 |
| 2014-09-30 | $1.7M | 97k | 17.09 |
| 2014-06-30 | $270k | 15k | 18.14 |
More positions owned by Thrivent Financial for Lutherans
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