Thrivent Financial for Lutherans’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$10.7K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $2.6M | Sell |
229,008
-22,000
| -9% | -$249K | ﹤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% | -$202K | 0.01% | 1143 |
|
|
2023
Q4 | $3.03M | Hold |
299,008
| – | – | 0.01% | 1091 |
|
|
2023
Q3 | $2.9M | Sell |
299,008
-8,000
| -3% | -$77.6K | 0.01% | 1051 |
|
|
2023
Q2 | $3.06M | Hold |
307,008
| – | – | 0.01% | 1072 |
|
|
2023
Q1 | $2.98M | Sell |
307,008
-9,000
| -3% | -$87.5K | 0.01% | 1031 |
|
|
2022
Q4 | $2.91M | Sell |
316,008
-28,000
| -8% | -$258K | 0.01% | 1020 |
|
|
2022
Q3 | $3.06M | Hold |
344,008
| – | – | 0.01% | 983 |
|
|
2022
Q2 | $3.36M | Buy |
344,008
+5,500
| +2% | +$53.7K | 0.01% | 963 |
|
|
2022
Q1 | $3.79M | Buy |
338,508
+8,050
| +2% | +$90K | 0.01% | 989 |
|
|
2021
Q4 | $4.01M | Buy |
330,458
+39,200
| +13% | +$475K | 0.01% | 993 |
|
|
2021
Q3 | $3.57M | Buy |
291,258
+15,400
| +6% | +$189K | 0.01% | 1028 |
|
|
2021
Q2 | $3.45M | Buy |
275,858
+37,352
| +16% | +$467K | 0.01% | 1103 |
|
|
2021
Q1 | $2.83M | Buy |
238,506
+6,300
| +3% | +$74.6K | 0.01% | 1189 |
|
|
2020
Q4 | $2.73M | Buy |
232,206
+1,200
| +0.5% | +$14.1K | 0.01% | 1132 |
|
|
2020
Q3 | $2.43M | Buy |
231,006
+20,300
| +10% | +$213K | 0.01% | 1054 |
|
|
2020
Q2 | $2.13M | Buy |
210,706
+183,381
| +671% | +$1.85M | 0.01% | 1026 |
|
|
2020
Q1 | $253K | Buy |
+27,325
| New | +$253K | ﹤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% | +$324K | ﹤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% | -$9.31K | ﹤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 | +$15K | ﹤0.01% | 1779 |
|