New America High Income Fund I shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in New America High Income Fund I
Tip: Access up to 7 years of quarterly data
All positions including New America High Income Fund I held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New America High Income Fund I by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $469k | 56k | 8.33 |
| 2024-03-31 | $611k | 84k | 7.28 |
| 2023-09-30 | $746k | 115k | 6.48 |
| 2023-06-30 | $865k | 130k | 6.65 |
| 2023-03-31 | $881k | 130k | 6.77 |
| 2022-12-31 | $857k | 130k | 6.59 |
| 2022-09-30 | $886k | 136k | 6.51 |
| 2022-06-30 | $924k | 136k | 6.79 |
| 2022-03-31 | $1.2M | 148k | 8.10 |
| 2021-12-31 | $1.4M | 145k | 9.33 |
| 2021-09-30 | $1.7M | 178k | 9.54 |
| 2021-06-30 | $1.6M | 173k | 9.24 |
| 2021-03-31 | $1.2M | 137k | 9.06 |
| 2020-12-31 | $1.2M | 135k | 8.68 |
| 2020-09-30 | $952k | 116k | 8.18 |
| 2020-06-30 | $693k | 89k | 7.79 |
More positions owned by Thrivent Financial for Lutherans
View all positions for Thrivent Financial for Lutherans
Top funds holding New America High Income Fund I
View all funds holding New America High Income Fund I