Thrivent Financial for Lutherans
GHYG icon

Thrivent Financial for Lutherans’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GHYG Stock Details GHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,906
Closed -$217K – 2548
2023
Q4 		$217K Sell
4,906
-11,855
-71% -$500K ﹤0.01% 2413
2023
Q3 		$696K Sell
16,761
-10,224
-38% -$432K ﹤0.01% 1962
2023
Q2 		$1.14M Sell
26,985
-37,261
-58% -$1.57M ﹤0.01% 1721
2023
Q1 		$2.72M Buy
+64,246
New +$2.71M 0.01% 1091
2021
Q4 		– Hold
0
– – – 1277
2021
Q3 		– Hold
0
– – – 2148
2021
Q2 		– Hold
0
– – – 1310
2020
Q4 		– Hold
0
– – – 1440
2020
Q2 		– Hold
0
– – – 1950
2020
Q1 		– Hold
0
– – – 1765
2019
Q4 		– Hold
0
– – – 1942
2019
Q3 		– Hold
0
– – – 1957
2019
Q2 		– Hold
0
– – – 2087

Other funds holding GHYG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans's GHYG Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of iShares US & Intl High Yield Corp Bond ETF (GHYG) in Q1 2024, closing a stake of 4,906 shares — an estimated $217K sold.

Thrivent Financial for Lutherans first reported a position in GHYG in Q1 2023 and held it in 4 quarters. The position peaked at $2.72M in Q1 2023. 48 funds tracked by Wall St. Rank hold GHYG as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining iShares US & Intl High Yield Corp Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,906 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2024, an estimated $217K.
  • Thrivent Financial for Lutherans first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q1 2023 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's iShares US & Intl High Yield Corp Bond ETF position peaked at $2.72M in Q1 2023.
  • 48 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.