Thrivent Financial for Lutherans’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.56M | Hold |
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|
2025
Q2 | $2.52M | Hold |
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|
2025
Q1 | $2.45M | Hold |
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|
2024
Q4 | $2.45M | Sell |
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|
2024
Q3 | $2.6M | Sell |
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|
2024
Q2 | $2.63M | Sell |
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|
2024
Q1 | $2.97M | Sell |
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|
2023
Q4 | $3.02M | Hold |
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|
2023
Q3 | $2.9M | Sell |
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|
2023
Q2 | $3.06M | Hold |
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|
2023
Q1 | $2.98M | Sell |
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|
2022
Q4 | $2.91M | Sell |
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|
2022
Q3 | $3.06M | Hold |
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|
2022
Q2 | $3.36M | Buy |
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|
2022
Q1 | $3.79M | Buy |
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|
2021
Q4 | $4.01M | Buy |
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|
2021
Q3 | $3.57M | Buy |
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|
2021
Q2 | $3.45M | Buy |
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|
2021
Q1 | $2.83M | Buy |
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|
2020
Q4 | $2.73M | Buy |
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|
2020
Q3 | $2.43M | Buy |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | $253K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $266K | Hold |
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|
2018
Q3 | $294K | Hold |
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|
2018
Q2 | $291K | Hold |
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|
2018
Q1 | $300K | Hold |
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|
2017
Q4 | $322K | Hold |
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|
2017
Q3 | $330K | Hold |
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|
2017
Q2 | $327K | Buy |
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|
2017
Q1 | $3K | Hold |
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|
2016
Q4 | $3K | Hold |
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|
2016
Q3 | $3K | Hold |
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|
2016
Q2 | $3K | Sell |
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|
2016
Q1 | $13K | Hold |
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|
2015
Q4 | $12K | Hold |
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|
2015
Q3 | $12K | Hold |
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|
2015
Q2 | $13K | Hold |
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|
2015
Q1 | $14K | Hold |
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|
2014
Q4 | $14K | Hold |
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|
2014
Q3 | $15K | Buy |
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