Historical shareholding details of Thrivent Multisector Bond Fund holdings in PIMCO Dynamic Income Fund (PDI)

Monthly changes of Thrivent Multisector Bond Fund shareholding in PIMCO Dynamic Income Fund over the previous months

Month Name Total no. shares held Percent Holding
Jun 30, 2025 Thrivent Multisector Bond Fund 23,302 0.01%
May 31, 2025 Thrivent Multisector Bond Fund 23,302 0.01%
Apr 30, 2025 Thrivent Multisector Bond Fund 23,302 0.01%
Mar 31, 2025 Thrivent Multisector Bond Fund 23,302 0.01%
Feb 28, 2025 Thrivent Multisector Bond Fund 23,302 0.01%
Jan 31, 2025 Thrivent Multisector Bond Fund 23,302 0.01%
Dec 31, 2024 Thrivent Multisector Bond Fund 23,302 0.01%
Nov 30, 2024 Thrivent Multisector Bond Fund 23,302 0.01%
Oct 31, 2024 Thrivent Opportunity Income Plus Fund 23,302 0.01%
Sep 30, 2024 Thrivent Opportunity Income Plus Fund 23,302 0.01%
Aug 31, 2024 Thrivent Opportunity Income Plus Fund 12,127 0.00%
Jul 31, 2024 Thrivent Opportunity Income Plus Fund 7,513 0.00%
Jun 30, 2024 Thrivent Opportunity Income Plus Fund 0 0.00%
May 31, 2024 Thrivent Opportunity Income Plus Fund 7,513 0.00%
Apr 30, 2024 Thrivent Opportunity Income Plus Fund 7,929 0.00%
Mar 31, 2024 Thrivent Opportunity Income Plus Fund 7,929 0.00%
Feb 29, 2024 Thrivent Opportunity Income Plus Fund 7,929 0.00%
Jan 31, 2024 Thrivent Opportunity Income Plus Fund 8,429 0.00%
Dec 31, 2023 Thrivent Opportunity Income Plus Fund 8,429 0.00%
Nov 30, 2023 Thrivent Opportunity Income Plus Fund 8,429 0.00%
Sep 30, 2023 Thrivent Opportunity Income Plus Fund 7,229 0.00%
Aug 31, 2023 Thrivent Opportunity Income Plus Fund 7,229 0.00%
Jun 30, 2023 Thrivent Opportunity Income Plus Fund 12,829 0.01%
May 31, 2023 Thrivent Opportunity Income Plus Fund 12,829 0.01%
Mar 31, 2023 Thrivent Opportunity Income Plus Fund 12,829 0.01%

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