Thrivent Financial for Lutherans’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,350
| Closed | -$131K | – | 2453 |
|
|
2025
Q1 | $131K | Sell |
51,350
-22,566
| -31% | -$57.6K | ﹤0.01% | 2341 |
|
|
2024
Q4 | $188K | Sell |
73,916
-107,358
| -59% | -$273K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $488K | Sell |
181,274
-28,135
| -13% | -$75.7K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $505K | Hold |
209,409
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q1 | $507K | Sell |
209,409
-29,589
| -12% | -$71.6K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $547K | Sell |
238,998
-94,000
| -28% | -$215K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $713K | Sell |
332,998
-31,000
| -9% | -$66.4K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $808K | Sell |
363,998
-15,000
| -4% | -$33.3K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $822K | Hold |
378,998
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q4 | $819K | Sell |
378,998
-111,000
| -23% | -$240K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $1.03M | Hold |
489,998
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q2 | $1.11M | Hold |
489,998
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q1 | $1.36M | Buy |
489,998
+2,827
| +0.6% | +$7.86K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $1.49M | Buy |
487,171
+9,235
| +2% | +$28.3K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $1.54M | Buy |
477,936
+9,178
| +2% | +$29.7K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $1.71M | Buy |
468,758
+54,151
| +13% | +$198K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $1.28M | Buy |
414,607
+15,241
| +4% | +$47.1K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $1.2M | Buy |
399,366
+8,602
| +2% | +$25.8K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $1.06M | Buy |
390,764
+8,932
| +2% | +$24.2K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $977K | Buy |
381,832
+322,448
| +543% | +$825K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $135K | Buy |
59,384
+785
| +1% | +$1.79K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $182K | Buy |
58,599
+1,187
| +2% | +$3.69K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $176K | Buy |
+57,412
| New | +$176K | ﹤0.01% | 2154 |
|