Historical shareholding details of Thrivent Multisector Bond Fund holdings in Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ)

Monthly changes of Thrivent Multisector Bond Fund shareholding in Virtus AllianzGI Dividend Interest & Premium Strategy Fund over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Apr 30, 2025	Thrivent Multisector Bond Fund	40,673	0.04%

Mar 31, 2025	Thrivent Multisector Bond Fund	40,673	0.04%

Feb 28, 2025	Thrivent Multisector Bond Fund	40,673	0.04%

Jan 31, 2025	Thrivent Multisector Bond Fund	40,673	0.04%

Dec 31, 2024	Thrivent Multisector Bond Fund	40,673	0.04%

Nov 30, 2024	Thrivent Multisector Bond Fund	40,673	0.04%

Oct 31, 2024	Thrivent Opportunity Income Plus Fund	40,673	0.04%

Sep 30, 2024	Thrivent Opportunity Income Plus Fund	40,673	0.04%

Aug 31, 2024	Thrivent Opportunity Income Plus Fund	30,424	0.03%

Jul 31, 2024	Thrivent Opportunity Income Plus Fund	18,338	0.02%

Jun 30, 2024	Thrivent Opportunity Income Plus Fund	18,338	0.02%

May 31, 2024	Thrivent Opportunity Income Plus Fund	18,338	0.02%

Apr 30, 2024	Thrivent Opportunity Income Plus Fund	18,338	0.02%

Mar 31, 2024	Thrivent Opportunity Income Plus Fund	17,338	0.02%

Feb 29, 2024	Thrivent Opportunity Income Plus Fund	17,338	0.02%

Jan 31, 2024	Thrivent Opportunity Income Plus Fund	17,338	0.02%

Dec 31, 2023	Thrivent Opportunity Income Plus Fund	17,338	0.02%

Nov 30, 2023	Thrivent Opportunity Income Plus Fund	17,338	0.02%

Sep 30, 2023	Thrivent Opportunity Income Plus Fund	17,338	0.02%

Aug 31, 2023	Thrivent Opportunity Income Plus Fund	19,038	0.02%

Jun 30, 2023	Thrivent Opportunity Income Plus Fund	19,138	0.02%

May 31, 2023	Thrivent Opportunity Income Plus Fund	19,138	0.02%

Mar 31, 2023	Thrivent Opportunity Income Plus Fund	19,138	0.02%