Thrivent Financial for Lutherans
HYB

Thrivent Financial for Lutherans’s New America High Income Fund, Inc. HYB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,332
Closed -$469K – 2614
2024
Q3 		$469K Sell
56,332
-18,164
-24% -$143K ﹤0.01% 2267
2024
Q2 		$546K Sell
74,496
-9,403
-11% -$67.7K ﹤0.01% 2184
2024
Q1 		$611K Sell
83,899
-12,500
-13% -$90.4K ﹤0.01% 2148
2023
Q4 		$679K Sell
96,399
-18,700
-16% -$125K ﹤0.01% 2081
2023
Q3 		$746K Sell
115,099
-14,923
-11% -$100K ﹤0.01% 1921
2023
Q2 		$865K Hold
130,022
– – ﹤0.01% 1899
2023
Q1 		$885K Hold
130,022
– – ﹤0.01% 1855
2022
Q4 		$858K Sell
130,022
-6,000
-4% -$40.3K ﹤0.01% 1823
2022
Q3 		$886K Hold
136,022
– – ﹤0.01% 1762
2022
Q2 		$926K Sell
136,022
-12,000
-8% -$90K ﹤0.01% 1755
2022
Q1 		$1.2M Buy
148,022
+2,873
+2% +$24.3K ﹤0.01% 1711
2021
Q4 		$1.35M Sell
145,149
-32,326
-18% -$313K ﹤0.01% 1663
2021
Q3 		$1.7M Buy
177,475
+4,108
+2% +$38.6K ﹤0.01% 1463
2021
Q2 		$1.6M Buy
173,367
+35,948
+26% +$331K ﹤0.01% 1557
2021
Q1 		$1.25M Buy
137,419
+2,930
+2% +$26K ﹤0.01% 1740
2020
Q4 		$1.17M Buy
134,489
+18,115
+16% +$153K ﹤0.01% 1649
2020
Q3 		$952K Buy
116,374
+27,369
+31% +$224K ﹤0.01% 1584
2020
Q2 		$693K Buy
+89,005
New +$675K ﹤0.01% 1740

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's HYB Position: Q4 2024 in Review

Thrivent Financial for Lutherans sold out of New America High Income Fund, Inc. (HYB) in Q4 2024, closing a stake of 56,332 shares — an estimated $469K sold.

Thrivent Financial for Lutherans first reported a position in HYB in Q2 2020 and held it in 18 quarters. The position peaked at $1.7M in Q3 2021. 48 funds tracked by Wall St. Rank hold HYB as of Q4 2024.

  • Thrivent Financial for Lutherans reported no remaining New America High Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 56,332 New America High Income Fund, Inc. shares in Q4 2024, an estimated $469K.
  • Thrivent Financial for Lutherans first reported a position in New America High Income Fund, Inc. in Q2 2020 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's New America High Income Fund, Inc. position peaked at $1.7M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.