Thrivent Financial for Lutherans’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $194K | Hold |
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|
2024
Q2 | $178K | Hold |
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|
2024
Q1 | $183K | Hold |
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|
2023
Q4 | $176K | Sell |
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|
2023
Q3 | $258K | Sell |
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|
2023
Q2 | $432K | Hold |
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|
2023
Q1 | $430K | Sell |
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|
2022
Q4 | $502K | Hold |
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|
2022
Q3 | $440K | Hold |
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|
2022
Q2 | $486K | Buy |
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|
2022
Q1 | $537K | Buy |
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|
2021
Q4 | $637K | Buy |
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|
2021
Q3 | $663K | Buy |
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|
2021
Q2 | $670K | Sell |
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|
2021
Q1 | $1.66M | Buy |
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|
2020
Q4 | $1.72M | Buy |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $366K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.09M | Buy |
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|
2018
Q3 | $2.23M | Buy |
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|
2018
Q2 | $2.16M | Sell |
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|
2018
Q1 | $2.44M | Buy |
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|
2017
Q4 | $2.56M | Sell |
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|
2017
Q3 | $2.62M | Buy |
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|
2017
Q2 | $2.47M | Buy |
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|
2017
Q1 | $2.43M | Hold |
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|
2016
Q4 | $2.3M | Hold |
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|
2016
Q3 | $2.55M | Hold |
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|
2016
Q2 | $2.41M | Hold |
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|
2016
Q1 | $2.27M | Hold |
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|
2015
Q4 | $2.15M | Hold |
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|
2015
Q3 | $2.09M | Hold |
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|
2015
Q2 | $2.34M | Sell |
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|
2015
Q1 | $2.49M | Hold |
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|
2014
Q4 | $2.49M | Buy |
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|
2014
Q3 | $2.27M | Hold |
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|
2014
Q2 | $2.44M | Buy |
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|
2014
Q1 | $1.34M | Buy |
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