Thrivent Financial for Lutherans’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$111K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $258K | Sell |
31,083
-19,000
| -38% | -$158K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $432K | Hold |
50,083
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q1 | $430K | Sell |
50,083
-5,000
| -9% | -$42.9K | ﹤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% | +$44.1K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $537K | Buy |
50,083
+347
| +0.7% | +$3.72K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $637K | Buy |
49,736
+980
| +2% | +$12.6K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $663K | Buy |
48,756
+921
| +2% | +$12.5K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $670K | Sell |
47,835
-77,712
| -62% | -$1.09M | ﹤0.01% | 2075 |
|
|
2021
Q1 | $1.66M | Buy |
125,547
+1,648
| +1% | +$21.8K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $1.72M | Buy |
123,899
+2,717
| +2% | +$37.8K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $1.49M | Buy |
121,182
+18,523
| +18% | +$228K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $1.27M | Buy |
102,659
+67,859
| +195% | +$836K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $366K | Buy |
+34,800
| New | +$366K | ﹤0.01% | 1883 |
|
|
2019
Q1 | – | Sell |
-170,371
| Closed | -$2.09M | – | 2153 |
|
|
2018
Q4 | $2.09M | Buy |
170,371
+3,894
| +2% | +$47.9K | 0.01% | 820 |
|
|
2018
Q3 | $2.23M | Buy |
166,477
+3,653
| +2% | +$49K | 0.01% | 853 |
|
|
2018
Q2 | $2.16M | Sell |
162,824
-5,191
| -3% | -$68.9K | 0.01% | 880 |
|
|
2018
Q1 | $2.44M | Buy |
168,015
+3,255
| +2% | +$47.3K | 0.01% | 828 |
|
|
2017
Q4 | $2.56M | Sell |
164,760
-1,692
| -1% | -$26.3K | 0.01% | 827 |
|
|
2017
Q3 | $2.62M | Buy |
166,452
+7,860
| +5% | +$124K | 0.01% | 784 |
|
|
2017
Q2 | $2.47M | Buy |
158,592
+1,976
| +1% | +$30.8K | 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% | -$19.4K | 0.01% | 632 |
|
|
2015
Q1 | $2.49M | Hold |
157,916
| – | – | 0.01% | 642 |
|
|
2014
Q4 | $2.49M | Buy |
157,916
+24,935
| +19% | +$393K | 0.01% | 642 |
|
|
2014
Q3 | $2.28M | Hold |
132,981
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $2.44M | Buy |
132,981
+56,051
| +73% | +$1.03M | 0.01% | 657 |
|
|
2014
Q1 | $1.34M | Buy |
+76,930
| New | +$1.34M | 0.01% | 668 |
|