Thrivent Financial for Lutherans’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
173,644
-3,737
| -2% | -$50.1K | 0.01% | 1253 |
|
|
2025
Q1 | $2.38M | Hold |
177,381
| – | – | 0.01% | 1171 |
|
|
2024
Q4 | $2.19M | Sell |
177,381
-31,655
| -15% | -$390K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $2.67M | Sell |
209,036
-41,000
| -16% | -$524K | 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% | -$162K | 0.01% | 1095 |
|
|
2023
Q2 | $2.91M | Hold |
265,036
| – | – | 0.01% | 1104 |
|
|
2023
Q1 | $2.91M | Sell |
265,036
-27,000
| -9% | -$296K | 0.01% | 1048 |
|
|
2022
Q4 | $3.17M | Buy |
292,036
+2,000
| +0.7% | +$21.7K | 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% | +$184K | 0.01% | 980 |
|
|
2021
Q4 | $4.17M | Buy |
276,257
+31,767
| +13% | +$479K | 0.01% | 972 |
|
|
2021
Q3 | $3.77M | Buy |
244,490
+23,617
| +11% | +$364K | 0.01% | 1008 |
|
|
2021
Q2 | $3.52M | Buy |
220,873
+23,396
| +12% | +$373K | 0.01% | 1089 |
|
|
2021
Q1 | $2.95M | Buy |
197,477
+23,144
| +13% | +$345K | 0.01% | 1164 |
|
|
2020
Q4 | $2.53M | Buy |
174,333
+12,064
| +7% | +$175K | 0.01% | 1168 |
|
|
2020
Q3 | $2.15M | Buy |
162,269
+21,648
| +15% | +$287K | 0.01% | 1113 |
|
|
2020
Q2 | $1.79M | Buy |
140,621
+115,879
| +468% | +$1.47M | 0.01% | 1127 |
|
|
2020
Q1 | $274K | Buy |
+24,742
| New | +$274K | ﹤0.01% | 2022 |
|
|
2018
Q4 | – | Sell |
-20,383
| Closed | -$283K | – | 2005 |
|
|
2018
Q3 | $283K | Buy |
20,383
+359
| +2% | +$4.98K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $274K | Buy |
20,024
+349
| +2% | +$4.78K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $273K | Buy |
19,675
+361
| +2% | +$5.01K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $278K | Buy |
19,314
+347
| +2% | +$5K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $283K | Buy |
18,967
+333
| +2% | +$4.97K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $277K | Buy |
+18,634
| New | +$277K | ﹤0.01% | 1774 |
|