Thrivent Financial for Lutherans
BGH

Thrivent Financial for Lutherans’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Hold
23,795
– – ﹤0.01% 2426
2026
Q1 		$325K Hold
23,795
– – ﹤0.01% 2356
2025
Q4 		$357K Hold
23,795
– – ﹤0.01% 2365
2025
Q3 		$368K Hold
23,795
– – ﹤0.01% 2181
2025
Q2 		$366K Hold
23,795
– – ﹤0.01% 2252
2025
Q1 		$360K Sell
23,795
-2,423
-9% -$38K ﹤0.01% 2180
2024
Q4 		$405K Sell
26,218
-12,873
-33% -$200K ﹤0.01% 2329
2024
Q3 		$593K Hold
39,091
– – ﹤0.01% 2174
2024
Q2 		$565K Hold
39,091
– – ﹤0.01% 2172
2024
Q1 		$559K Sell
39,091
-3,800
-9% -$53.3K ﹤0.01% 2199
2023
Q4 		$576K Hold
42,891
– – ﹤0.01% 2151
2023
Q3 		$545K Sell
42,891
-9,150
-18% -$121K ﹤0.01% 2092
2023
Q2 		$679K Sell
52,041
-9,400
-15% -$123K ﹤0.01% 2039
2023
Q1 		$793K Sell
61,441
-21,487
-26% -$286K ﹤0.01% 1918
2022
Q4 		$1.05M Sell
82,928
-10,000
-11% -$128K ﹤0.01% 1700
2022
Q3 		$1.14M Sell
92,928
-5,000
-5% -$67.2K ﹤0.01% 1596
2022
Q2 		$1.27M Buy
97,928
+29,000
+42% +$415K ﹤0.01% 1550
2022
Q1 		$1.07M Buy
68,928
+3,499
+5% +$56K ﹤0.01% 1789
2021
Q4 		$1.14M Buy
65,429
+1,201
+2% +$20.4K ﹤0.01% 1769
2021
Q3 		$1.1M Buy
64,228
+4,800
+8% +$81.9K ﹤0.01% 1760
2021
Q2 		$1.01M Buy
59,428
+19,113
+47% +$316K ﹤0.01% 1828
2021
Q1 		$648K Buy
40,315
+19,972
+98% +$310K ﹤0.01% 2120
2020
Q4 		$307K Buy
+20,343
New +$284K ﹤0.01% 2301

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q2 2026 at 23,795 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Thrivent Financial for Lutherans first reported a position in BGH in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q2 2022. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

  • Thrivent Financial for Lutherans held 23,795 shares of Barings Global Short Duration High Yield Fund worth $336K as of Q2 2026.
  • Thrivent Financial for Lutherans left its Barings Global Short Duration High Yield Fund share count unchanged in Q2 2026.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2426 holding.
  • Thrivent Financial for Lutherans first reported a position in Barings Global Short Duration High Yield Fund in Q4 2020 and has held it in 23 quarters since.
  • Thrivent Financial for Lutherans's Barings Global Short Duration High Yield Fund position peaked at $1.27M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

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