Thrivent Financial for Lutherans
DHF

Thrivent Financial for Lutherans’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DHF Stock Details DHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-51,350
Closed -$131K – 2453
2025
Q1 		$131K Sell
51,350
-22,566
-31% -$58.2K ﹤0.01% 2341
2024
Q4 		$188K Sell
73,916
-107,358
-59% -$280K ﹤0.01% 2519
2024
Q3 		$488K Sell
181,274
-28,135
-13% -$70.9K ﹤0.01% 2256
2024
Q2 		$505K Hold
209,409
– – ﹤0.01% 2226
2024
Q1 		$507K Sell
209,409
-29,589
-12% -$69.2K ﹤0.01% 2237
2023
Q4 		$547K Sell
238,998
-94,000
-28% -$207K ﹤0.01% 2176
2023
Q3 		$713K Sell
332,998
-31,000
-9% -$68.6K ﹤0.01% 1946
2023
Q2 		$808K Sell
363,998
-15,000
-4% -$32.8K ﹤0.01% 1940
2023
Q1 		$822K Hold
378,998
– – ﹤0.01% 1895
2022
Q4 		$819K Sell
378,998
-111,000
-23% -$246K ﹤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% +$8.11K ﹤0.01% 1602
2021
Q4 		$1.49M Buy
487,171
+9,235
+2% +$29.7K ﹤0.01% 1601
2021
Q3 		$1.54M Buy
477,936
+9,178
+2% +$31K ﹤0.01% 1538
2021
Q2 		$1.71M Buy
468,758
+54,151
+13% +$172K ﹤0.01% 1515
2021
Q1 		$1.28M Buy
414,607
+15,241
+4% +$46K ﹤0.01% 1719
2020
Q4 		$1.2M Buy
399,366
+8,602
+2% +$24.6K ﹤0.01% 1631
2020
Q3 		$1.06M Buy
390,764
+8,932
+2% +$24.3K ﹤0.01% 1535
2020
Q2 		$977K Buy
381,832
+322,448
+543% +$796K ﹤0.01% 1508
2020
Q1 		$135K Buy
59,384
+785
+1% +$2.26K ﹤0.01% 2184
2019
Q4 		$182K Buy
58,599
+1,187
+2% +$3.62K ﹤0.01% 2177
2019
Q3 		$176K Buy
+57,412
New +$176K ﹤0.01% 2154

Other funds holding DHF

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans's DHF Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of BNY Mellon High Yield Strategies Fund (DHF) in Q2 2025, closing a stake of 51,350 shares — an estimated $131K sold.

Thrivent Financial for Lutherans first reported a position in DHF in Q3 2019 and held it in 23 quarters. The position peaked at $1.71M in Q2 2021. 71 funds tracked by Wall St. Rank hold DHF as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining BNY Mellon High Yield Strategies Fund position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 51,350 BNY Mellon High Yield Strategies Fund shares in Q2 2025, an estimated $131K.
  • Thrivent Financial for Lutherans first reported a position in BNY Mellon High Yield Strategies Fund in Q3 2019 and held it in 23 quarters.
  • Thrivent Financial for Lutherans's BNY Mellon High Yield Strategies Fund position peaked at $1.71M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held BNY Mellon High Yield Strategies Fund as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.