Thrivent Financial for Lutherans’s PGIM Global High Yield Fund GHY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Hold	169,644	–	–	﹤0.01%	1467
2025 Q4	$2.09M	Buy	169,644 +6,000	+4%	+$74.8K	﹤0.01%	1447
2025 Q3	$2.11M	Sell	163,644 -10,000	-6%	-$132K	﹤0.01%	1312
2025 Q2	$2.33M	Sell	173,644 -3,737	-2%	-$47.8K	0.01%	1253
2025 Q1	$2.38M	Hold	177,381	–	–	0.01%	1171
2024 Q4	$2.19M	Sell	177,381 -31,655	-15%	-$402K	﹤0.01%	1363
2024 Q3	$2.67M	Sell	209,036 -41,000	-16%	-$510K	0.01%	1249
2024 Q2	$2.97M	Hold	250,036	–	–	0.01%	1140
2024 Q1	$2.99M	Hold	250,036	–	–	0.01%	1135
2023 Q4	$2.84M	Hold	250,036	–	–	0.01%	1133
2023 Q3	$2.7M	Sell	250,036 -15,000	-6%	-$168K	0.01%	1095
2023 Q2	$2.91M	Hold	265,036	–	–	0.01%	1104
2023 Q1	$2.91M	Sell	265,036 -27,000	-9%	-$307K	0.01%	1048
2022 Q4	$3.17M	Buy	292,036 +2,000	+0.7%	+$21.6K	0.01%	983
2022 Q3	$3.07M	Hold	290,036	–	–	0.01%	980
2022 Q2	$3.33M	Hold	290,036	–	–	0.01%	970
2022 Q1	$3.88M	Buy	290,036 +13,779	+5%	+$193K	0.01%	980
2021 Q4	$4.17M	Buy	276,257 +31,767	+13%	+$488K	0.01%	972
2021 Q3	$3.77M	Buy	244,490 +23,617	+11%	+$371K	0.01%	1008
2021 Q2	$3.52M	Buy	220,873 +23,396	+12%	+$359K	0.01%	1089
2021 Q1	$2.95M	Buy	197,477 +23,144	+13%	+$341K	0.01%	1164
2020 Q4	$2.53M	Buy	174,333 +12,064	+7%	+$166K	0.01%	1168
2020 Q3	$2.15M	Buy	162,269 +21,648	+15%	+$288K	0.01%	1113
2020 Q2	$1.79M	Buy	140,621 +115,879	+468%	+$1.4M	0.01%	1127
2020 Q1	$274K	Buy	+24,742	New	+$346K	﹤0.01%	2022
2018 Q4	–	Sell	-20,383	Closed	-$283K	–	2005
2018 Q3	$283K	Buy	20,383 +359	+2%	+$4.93K	﹤0.01%	1893
2018 Q2	$274K	Buy	20,024 +349	+2%	+$4.82K	﹤0.01%	1912
2018 Q1	$273K	Buy	19,675 +361	+2%	+$5.11K	﹤0.01%	1887
2017 Q4	$278K	Buy	19,314 +347	+2%	+$5.07K	﹤0.01%	1912
2017 Q3	$283K	Buy	18,967 +333	+2%	+$4.97K	﹤0.01%	1804
2017 Q2	$277K	Buy	+18,634	New	+$281K	﹤0.01%	1774