Thrivent Financial for Lutherans
GHY

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

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's GHY Position: Q1 2026 in Review

Thrivent Financial for Lutherans held its PGIM Global High Yield Fund (GHY) position steady in Q1 2026 at 169,644 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Thrivent Financial for Lutherans first reported a position in GHY in Q2 2017 and has held it in 31 quarters since. The position peaked at $4.17M in Q4 2021. 80 funds tracked by Wall St. Rank hold GHY as of Q1 2026.

  • Thrivent Financial for Lutherans held 169,644 shares of PGIM Global High Yield Fund worth $1.98M as of Q1 2026.
  • Thrivent Financial for Lutherans left its PGIM Global High Yield Fund share count unchanged in Q1 2026.
  • PGIM Global High Yield Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1467 holding.
  • Thrivent Financial for Lutherans first reported a position in PGIM Global High Yield Fund in Q2 2017 and has held it in 31 quarters since.
  • Thrivent Financial for Lutherans's PGIM Global High Yield Fund position peaked at $4.17M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.