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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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