Aberdeen Asia-Pacific Income Fund shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Aberdeen Asia-Pacific Income Fund (FAX) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Aberdeen Asia-Pacific Income Fund
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Quarterly reported holdings in Aberdeen Asia-Pacific Income Fund by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 679k | 2.80 |
| 2023-09-30 | $1.7M | 679k | 2.45 |
| 2023-06-30 | $1.8M | 679k | 2.70 |
| 2023-03-31 | $1.8M | 679k | 2.66 |
| 2022-12-31 | $1.9M | 709k | 2.63 |
| 2022-09-30 | $1.7M | 686k | 2.52 |
| 2022-06-30 | $2.0M | 686k | 2.92 |
| 2022-03-31 | $2.3M | 686k | 3.38 |
| 2021-12-31 | $2.3M | 605k | 3.82 |
| 2021-09-30 | $2.3M | 549k | 4.15 |
| 2021-06-30 | $1.9M | 431k | 4.43 |
| 2021-03-31 | $1.6M | 398k | 4.10 |
| 2020-12-31 | $1.6M | 370k | 4.45 |
| 2020-09-30 | $1.4M | 358k | 3.99 |
| 2020-06-30 | $1.4M | 358k | 3.81 |
| 2020-03-31 | $102k | 30k | 3.40 |
| 2019-12-31 | $128k | 30k | 4.27 |
| 2019-09-30 | $126k | 30k | 4.20 |
| 2019-06-30 | $126k | 30k | 4.20 |
| 2018-12-31 | $1.4M | 370k | 3.87 |
| 2018-09-30 | $1.5M | 370k | 4.14 |
| 2018-06-30 | $1.6M | 370k | 4.32 |
| 2018-03-31 | $1.9M | 393k | 4.74 |
| 2017-12-31 | $1.9M | 393k | 4.88 |
| 2017-09-30 | $2.0M | 393k | 5.16 |
| 2017-06-30 | $2.0M | 393k | 5.00 |
| 2017-03-31 | $2.0M | 393k | 4.99 |
| 2016-12-31 | $1.8M | 393k | 4.63 |
| 2016-09-30 | $2.0M | 393k | 5.12 |
| 2016-06-30 | $2.0M | 393k | 5.01 |
| 2016-03-31 | $2.0M | 393k | 5.00 |
| 2015-12-31 | $1.8M | 393k | 4.57 |
| 2015-09-30 | $1.8M | 393k | 4.50 |
| 2015-06-30 | $1.9M | 393k | 4.96 |
| 2015-03-31 | $2.1M | 393k | 5.38 |
| 2014-12-31 | $2.2M | 393k | 5.55 |
| 2014-09-30 | $1.9M | 322k | 5.90 |
| 2014-06-30 | $2.0M | 322k | 6.28 |
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