Thrivent Financial for Lutherans’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.9M | Sell |
828,290
-29,947
| -3% | -$2.41M | 0.13% | 193 |
|
|
2025
Q4 | $69.2M | Buy |
858,237
+6,008
| +0.7% | +$484K | 0.12% | 192 |
|
|
2025
Q3 | $68.9M | Buy |
852,229
+67,904
| +9% | +$5.47M | 0.14% | 178 |
|
|
2025
Q2 | $63.3M | Sell |
784,325
-64,001
| -8% | -$5.04M | 0.14% | 180 |
|
|
2025
Q1 | $66.7M | Sell |
848,326
-2,757
| -0.3% | -$219K | 0.15% | 187 |
|
|
2024
Q4 | $67M | Buy |
851,083
+1,132
| +0.1% | +$89.9K | 0.13% | 222 |
|
|
2024
Q3 | $68.3M | Buy |
849,951
+171,878
| +25% | +$13.5M | 0.13% | 221 |
|
|
2024
Q2 | $52.3M | Buy |
678,073
+210,815
| +45% | +$16.2M | 0.11% | 250 |
|
|
2024
Q1 | $36.3M | Sell |
467,258
-223,523
| -32% | -$17.3M | 0.07% | 312 |
|
|
2023
Q4 | $53.5M | Buy |
690,781
+643,086
| +1,348% | +$47.9M | 0.12% | 242 |
|
|
2023
Q3 | $3.52M | Sell |
47,695
-183,582
| -79% | -$13.7M | 0.01% | 953 |
|
|
2023
Q2 | $17.3M | Buy |
231,277
+185,038
| +400% | +$13.8M | 0.04% | 460 |
|
|
2023
Q1 | $3.47M | Buy |
46,239
+6,487
| +16% | +$486K | 0.01% | 961 |
|
|
2022
Q4 | $2.93M | Sell |
39,752
-4,431
| -10% | -$327K | 0.01% | 1015 |
|
|
2022
Q3 | $3.16M | Sell |
44,183
-3,176
| -7% | -$240K | 0.01% | 965 |
|
|
2022
Q2 | $3.49M | Buy |
47,359
+16,508
| +54% | +$1.28M | 0.01% | 945 |
|
|
2022
Q1 | $2.54M | Sell |
30,851
-48,782
| -61% | -$4.08M | 0.01% | 1186 |
|
|
2021
Q4 | $7.01M | Sell |
79,633
-22,084
| -22% | -$1.92M | 0.01% | 786 |
|
|
2021
Q3 | $8.91M | Buy |
101,717
+22,045
| +28% | +$1.93M | 0.02% | 708 |
|
|
2021
Q2 | $7.01M | Sell |
79,672
-202,126
| -72% | -$17.6M | 0.01% | 796 |
|
|
2021
Q1 | $24.6M | Buy |
281,798
+3,237
| +1% | +$282K | 0.05% | 385 |
|
|
2020
Q4 | $24.3M | Buy |
278,561
+64,177
| +30% | +$5.49M | 0.06% | 399 |
|
|
2020
Q3 | $18M | Buy |
214,384
+181,678
| +555% | +$15.3M | 0.05% | 416 |
|
|
2020
Q2 | $2.54M | Hold |
32,706
| – | – | 0.01% | 942 |
|
|
2020
Q1 | $2.52M | Sell |
32,706
-87,291
| -73% | -$7.37M | 0.01% | 851 |
|
|
2019
Q4 | $10.6M | Buy |
119,997
+78,808
| +191% | +$6.86M | 0.03% | 551 |
|
|
2019
Q3 | $3.59M | Sell |
41,189
-3,553
| -8% | -$309K | 0.01% | 763 |
|
|
2019
Q2 | $3.9M | Sell |
44,742
-3,021
| -6% | -$261K | 0.01% | 742 |
|
|
2019
Q1 | $4.13M | Sell |
47,763
-176,024
| -79% | -$14.9M | 0.01% | 727 |
|
|
2018
Q4 | $18.2M | Buy |
223,787
+219,035
| +4,609% | +$18.3M | 0.07% | 321 |
|
|
2018
Q3 | $411K | Sell |
4,752
-1,277
| -21% | -$110K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $513K | Sell |
6,029
-206,712
| -97% | -$17.7M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $18.2M | Buy |
212,741
+198,961
| +1,444% | +$17.2M | 0.06% | 313 |
|
|
2017
Q4 | $1.2M | Buy |
13,780
+2,533
| +23% | +$222K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $998K | Sell |
11,247
-11,413
| -50% | -$1.01M | ﹤0.01% | 1163 |
|
|
2017
Q2 | $2M | Buy |
22,660
+11,285
| +99% | +$993K | 0.01% | 818 |
|
|
2017
Q1 | $999K | Buy |
11,375
+11,330
| +25,178% | +$990K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q3 | $4K | Sell |
45
-754
| -94% | -$64.9K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $68K | Buy |
799
+299
| +60% | +$24.8K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $41K | Sell |
500
-2,357,600
| -100% | -$187M | ﹤0.01% | 1877 |
|
|
2015
Q4 | $190M | Buy |
+2,358,100
| New | +$196M | 0.91% | 16 |
|
|
2015
Q2 | – | Sell |
-467,100
| Closed | -$42.3M | – | 1855 |
|
|
2015
Q1 | $42.3M | Hold |
467,100
| – | – | 0.23% | 114 |
|
|
2014
Q4 | $41.9M | Buy |
+467,100
| New | +$42.5M | 0.23% | 110 |
|
Other funds holding HYG
CCMG
BCIM
JSTA
OTPPB
Thrivent Financial for Lutherans's HYG Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 3.5% in Q1 2026, selling an estimated $2.41M and leaving 828,290 shares worth $65.9M. The position accounts for 0.13% of the portfolio, ranked #193.
Thrivent Financial for Lutherans first reported a position in HYG in Q4 2014 and has held it in 44 quarters since. The position peaked at $190M in Q4 2015. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.
- Thrivent Financial for Lutherans held 828,290 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $65.9M as of Q1 2026.
- Thrivent Financial for Lutherans sold 29,947 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $2.41M.
- iShares iBoxx $ High Yield Corporate Bond ETF made up 0.13% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #193 holding.
- Thrivent Financial for Lutherans first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and has held it in 44 quarters since.
- Thrivent Financial for Lutherans's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $190M in Q4 2015.
- 978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.