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 Q2	$2.45M	Hold	238,168	–	–	﹤0.01%	1390
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

Other funds holding AWF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans's AWF Position: Q2 2026 in Review

Thrivent Financial for Lutherans held its AllianceBernstein Global High Income Fund (AWF) position steady in Q2 2026 at 238,168 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Thrivent Financial for Lutherans first reported a position in AWF in Q3 2014 and has held it in 44 quarters since. The position peaked at $4.01M in Q4 2021. 145 funds tracked by Wall St. Rank hold AWF as of Q2 2026.

Thrivent Financial for Lutherans held 238,168 shares of AllianceBernstein Global High Income Fund worth $2.45M as of Q2 2026.
Thrivent Financial for Lutherans left its AllianceBernstein Global High Income Fund share count unchanged in Q2 2026.
AllianceBernstein Global High Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1390 holding.
Thrivent Financial for Lutherans first reported a position in AllianceBernstein Global High Income Fund in Q3 2014 and has held it in 44 quarters since.
Thrivent Financial for Lutherans's AllianceBernstein Global High Income Fund position peaked at $4.01M in Q4 2021.
145 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.