Thrivent Financial for Lutherans
EMD

Thrivent Financial for Lutherans’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,083
Closed -$194K – 2561
2024
Q3 		$194K Hold
19,083
– – ﹤0.01% 2485
2024
Q2 		$178K Hold
19,083
– – ﹤0.01% 2492
2024
Q1 		$183K Hold
19,083
– – ﹤0.01% 2470
2023
Q4 		$176K Sell
19,083
-12,000
-39% -$103K ﹤0.01% 2441
2023
Q3 		$258K Sell
31,083
-19,000
-38% -$168K ﹤0.01% 2340
2023
Q2 		$432K Hold
50,083
– – ﹤0.01% 2229
2023
Q1 		$430K Sell
50,083
-5,000
-9% -$45.6K ﹤0.01% 2188
2022
Q4 		$502K Hold
55,083
– – ﹤0.01% 2116
2022
Q3 		$440K Hold
55,083
– – ﹤0.01% 2116
2022
Q2 		$486K Buy
55,083
+5,000
+10% +$48.1K ﹤0.01% 2111
2022
Q1 		$537K Buy
50,083
+347
+0.7% +$3.92K ﹤0.01% 2160
2021
Q4 		$637K Buy
49,736
+980
+2% +$13K ﹤0.01% 2098
2021
Q3 		$663K Buy
48,756
+921
+2% +$12.8K ﹤0.01% 2056
2021
Q2 		$670K Sell
47,835
-77,712
-62% -$1.07M ﹤0.01% 2075
2021
Q1 		$1.66M Buy
125,547
+1,648
+1% +$22.2K ﹤0.01% 1533
2020
Q4 		$1.72M Buy
123,899
+2,717
+2% +$35.7K ﹤0.01% 1408
2020
Q3 		$1.49M Buy
121,182
+18,523
+18% +$238K ﹤0.01% 1326
2020
Q2 		$1.26M Buy
102,659
+67,859
+195% +$780K ﹤0.01% 1344
2020
Q1 		$366K Buy
+34,800
New +$472K ﹤0.01% 1883
2019
Q1 		– Sell
-170,371
Closed -$2.09M – 2153
2018
Q4 		$2.09M Buy
170,371
+3,894
+2% +$49.2K 0.01% 820
2018
Q3 		$2.23M Buy
166,477
+3,653
+2% +$49.3K 0.01% 853
2018
Q2 		$2.16M Sell
162,824
-5,191
-3% -$72K 0.01% 880
2018
Q1 		$2.44M Buy
168,015
+3,255
+2% +$49.2K 0.01% 828
2017
Q4 		$2.56M Sell
164,760
-1,692
-1% -$26.2K 0.01% 827
2017
Q3 		$2.62M Buy
166,452
+7,860
+5% +$123K 0.01% 784
2017
Q2 		$2.47M Buy
158,592
+1,976
+1% +$31.1K 0.01% 762
2017
Q1 		$2.43M Hold
156,616
– – 0.01% 774
2016
Q4 		$2.3M Hold
156,616
– – 0.01% 810
2016
Q3 		$2.55M Hold
156,616
– – 0.01% 795
2016
Q2 		$2.41M Hold
156,616
– – 0.01% 811
2016
Q1 		$2.27M Hold
156,616
– – 0.01% 823
2015
Q4 		$2.15M Hold
156,616
– – 0.01% 828
2015
Q3 		$2.09M Hold
156,616
– – 0.01% 777
2015
Q2 		$2.34M Sell
156,616
-1,300
-0.8% -$20.6K 0.01% 632
2015
Q1 		$2.49M Hold
157,916
– – 0.01% 642
2014
Q4 		$2.49M Buy
157,916
+24,935
+19% +$414K 0.01% 642
2014
Q3 		$2.27M Hold
132,981
– – 0.01% 650
2014
Q2 		$2.44M Buy
132,981
+56,051
+73% +$1.01M 0.01% 657
2014
Q1 		$1.34M Buy
+76,930
New +$1.31M 0.01% 668

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Thrivent Financial for Lutherans's EMD Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2024, closing a stake of 19,083 shares — an estimated $194K sold.

Thrivent Financial for Lutherans first reported a position in EMD in Q1 2014 and held it in 39 quarters. The position peaked at $2.62M in Q3 2017. 112 funds tracked by Wall St. Rank hold EMD as of Q4 2024.

  • Thrivent Financial for Lutherans reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 19,083 Western Asset Emerging Markets Debt Fund shares in Q4 2024, an estimated $194K.
  • Thrivent Financial for Lutherans first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2014 and held it in 39 quarters.
  • Thrivent Financial for Lutherans's Western Asset Emerging Markets Debt Fund position peaked at $2.62M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.