Wells Fargo Adv Inc Opport Fund shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Wells Fargo Adv Inc Opport Fund (EAD) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Wells Fargo Adv Inc Opport Fund
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Quarterly reported holdings in Wells Fargo Adv Inc Opport Fund by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 356k | 7.13 |
| 2024-03-31 | $2.5M | 383k | 6.65 |
| 2023-09-30 | $2.3M | 382k | 6.10 |
| 2023-06-30 | $2.5M | 382k | 6.45 |
| 2023-03-31 | $2.4M | 382k | 6.32 |
| 2022-12-31 | $2.4M | 378k | 6.39 |
| 2022-09-30 | $2.6M | 426k | 6.20 |
| 2022-06-30 | $2.8M | 426k | 6.49 |
| 2022-03-31 | $3.4M | 426k | 7.90 |
| 2021-12-31 | $3.8M | 415k | 9.16 |
| 2021-09-30 | $3.3M | 381k | 8.80 |
| 2021-06-30 | $3.1M | 354k | 8.79 |
| 2021-03-31 | $2.6M | 303k | 8.44 |
| 2020-12-31 | $2.4M | 292k | 8.16 |
| 2020-09-30 | $2.1M | 286k | 7.30 |
| 2020-06-30 | $1.2M | 175k | 7.01 |
| 2020-03-31 | $157k | 25k | 6.37 |
| 2019-12-31 | $203k | 24k | 8.44 |
| 2019-09-30 | $194k | 24k | 8.22 |
| 2019-06-30 | $176k | 21k | 8.22 |
| 2019-03-31 | $166k | 21k | 7.92 |
| 2018-12-31 | $148k | 21k | 7.23 |
| 2018-09-30 | $158k | 20k | 7.89 |
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