Thrivent Financial for Lutherans’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
23,795
| – | – | ﹤0.01% | 2252 |
|
|
2025
Q1 | $360K | Sell |
23,795
-2,423
| -9% | -$36.7K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $405K | Sell |
26,218
-12,873
| -33% | -$199K | ﹤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% | -$54.3K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $576K | Hold |
42,891
| – | – | ﹤0.01% | 2151 |
|
|
2023
Q3 | $545K | Sell |
42,891
-9,150
| -18% | -$116K | ﹤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% | -$277K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $1.05M | Sell |
82,928
-10,000
| -11% | -$127K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $1.14M | Sell |
92,928
-5,000
| -5% | -$61.1K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.27M | Buy |
97,928
+29,000
| +42% | +$377K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $1.07M | Buy |
68,928
+3,499
| +5% | +$54.2K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $1.14M | Buy |
65,429
+1,201
| +2% | +$20.8K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $1.1M | Buy |
64,228
+4,800
| +8% | +$82.1K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $1.02M | Buy |
59,428
+19,113
| +47% | +$326K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $648K | Buy |
40,315
+19,972
| +98% | +$321K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $307K | Buy |
+20,343
| New | +$307K | ﹤0.01% | 2301 |
|