Thrivent Financial For Lutherans Voya Infrastructure, Industrials & Materials Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 19, 2021	SELL	$12.12 - $13.83 $968,387 - $1.11 Million	-79,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.33 - $12.38 $34,089 - $40,854	-3,300 Reduced 3.97%	79,900 $989,000
Q4 2020 Feb 16, 2021	BUY	$8.8 - $10.82 $91,520 - $112,528	10,400 Added 14.29%	83,200 $857,000
Q2 2020 Aug 12, 2020	BUY	$7.4 - $9.62 $538,720 - $700,336	72,800 New	72,800 $657,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$8.83 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.09 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.86 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.74 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.24 Million
0.08% of portfolio

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

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