Thrivent Financial for Lutherans’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Buy	238,168 +10,160	+4%	+$106K	﹤0.01%	1313
2025 Q4	$2.44M	Hold	228,008	–	–	﹤0.01%	1347
2025 Q3	$2.56M	Hold	228,008	–	–	0.01%	1189
2025 Q2	$2.52M	Hold	228,008	–	–	0.01%	1200
2025 Q1	$2.45M	Hold	228,008	–	–	0.01%	1154
2024 Q4	$2.45M	Sell	228,008 -1,000	-0.4%	-$10.9K	﹤0.01%	1291
2024 Q3	$2.6M	Sell	229,008 -22,000	-9%	-$239K	﹤0.01%	1265
2024 Q2	$2.63M	Sell	251,008 -29,000	-10%	-$304K	0.01%	1214
2024 Q1	$2.97M	Sell	280,008 -19,000	-6%	-$197K	0.01%	1143
2023 Q4	$3.02M	Hold	299,008	–	–	0.01%	1091
2023 Q3	$2.9M	Sell	299,008 -8,000	-3%	-$78.9K	0.01%	1051
2023 Q2	$3.06M	Hold	307,008	–	–	0.01%	1072
2023 Q1	$2.98M	Sell	307,008 -9,000	-3%	-$89K	0.01%	1031
2022 Q4	$2.91M	Sell	316,008 -28,000	-8%	-$267K	0.01%	1020
2022 Q3	$3.06M	Hold	344,008	–	–	0.01%	983
2022 Q2	$3.36M	Buy	344,008 +5,500	+2%	+$55.7K	0.01%	963
2022 Q1	$3.79M	Buy	338,508 +8,050	+2%	+$90.1K	0.01%	989
2021 Q4	$4.01M	Buy	330,458 +39,200	+13%	+$480K	0.01%	993
2021 Q3	$3.57M	Buy	291,258 +15,400	+6%	+$190K	0.01%	1028
2021 Q2	$3.45M	Buy	275,858 +37,352	+16%	+$453K	0.01%	1103
2021 Q1	$2.83M	Buy	238,506 +6,300	+3%	+$74.2K	0.01%	1189
2020 Q4	$2.73M	Buy	232,206 +1,200	+0.5%	+$13.2K	0.01%	1132
2020 Q3	$2.43M	Buy	231,006 +20,300	+10%	+$215K	0.01%	1054
2020 Q2	$2.13M	Buy	210,706 +183,381	+671%	+$1.8M	0.01%	1026
2020 Q1	$253K	Buy	+27,325	New	+$312K	﹤0.01%	2049
2019 Q1	–	Sell	-25,250	Closed	-$266K	–	2149
2018 Q4	$266K	Hold	25,250	–	–	﹤0.01%	1845
2018 Q3	$294K	Hold	25,250	–	–	﹤0.01%	1883
2018 Q2	$291K	Hold	25,250	–	–	﹤0.01%	1894
2018 Q1	$300K	Hold	25,250	–	–	﹤0.01%	1859
2017 Q4	$322K	Hold	25,250	–	–	﹤0.01%	1859
2017 Q3	$330K	Hold	25,250	–	–	﹤0.01%	1748
2017 Q2	$327K	Buy	25,250 +24,982	+9,322%	+$319K	﹤0.01%	1728
2017 Q1	$3K	Hold	268	–	–	﹤0.01%	1977
2016 Q4	$3K	Hold	268	–	–	﹤0.01%	1965
2016 Q3	$3K	Hold	268	–	–	﹤0.01%	1977
2016 Q2	$3K	Sell	268 -832	-76%	-$9.96K	﹤0.01%	1988
2016 Q1	$13K	Hold	1,100	–	–	﹤0.01%	1922
2015 Q4	$12K	Hold	1,100	–	–	﹤0.01%	1911
2015 Q3	$12K	Hold	1,100	–	–	﹤0.01%	1768
2015 Q2	$13K	Hold	1,100	–	–	﹤0.01%	1768
2015 Q1	$14K	Hold	1,100	–	–	﹤0.01%	1747
2014 Q4	$14K	Hold	1,100	–	–	﹤0.01%	1768
2014 Q3	$15K	Buy	+1,100	New	+$15.3K	﹤0.01%	1779