Thrivent Financial for Lutherans’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,332
| Closed | -$469K | – | 2614 |
|
|
2024
Q3 | $469K | Sell |
56,332
-18,164
| -24% | -$151K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $546K | Sell |
74,496
-9,403
| -11% | -$68.9K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $611K | Sell |
83,899
-12,500
| -13% | -$91K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $679K | Sell |
96,399
-18,700
| -16% | -$132K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $746K | Sell |
115,099
-14,923
| -11% | -$96.7K | ﹤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% | -$39.6K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $886K | Hold |
136,022
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q2 | $926K | Sell |
136,022
-12,000
| -8% | -$81.7K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $1.2M | Buy |
148,022
+2,873
| +2% | +$23.3K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $1.36M | Sell |
145,149
-32,326
| -18% | -$302K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $1.7M | Buy |
177,475
+4,108
| +2% | +$39.2K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $1.6M | Buy |
173,367
+35,948
| +26% | +$332K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $1.25M | Buy |
137,419
+2,930
| +2% | +$26.5K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.17M | Buy |
134,489
+18,115
| +16% | +$157K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $952K | Buy |
116,374
+27,369
| +31% | +$224K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $693K | Buy |
+89,005
| New | +$693K | ﹤0.01% | 1740 |
|