Thrivent Financial for Lutherans
HYLS icon

Thrivent Financial for Lutherans’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HYLS Stock Details HYLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-88,340
Closed -$3.59M – 2550
2024
Q2 		$3.59M Sell
88,340
-2,505
-3% -$102K 0.01% 1040
2024
Q1 		$3.75M Buy
+90,845
New +$3.74M 0.01% 1006
2022
Q2 		– Sell
-153,591
Closed -$6.91M – 2463
2022
Q1 		$6.91M Sell
153,591
-76,102
-33% -$3.52M 0.01% 787
2021
Q4 		$11.1M Buy
229,693
+339
+0.1% +$16.2K 0.02% 639
2021
Q3 		$11.1M Sell
229,354
-339
-0.1% -$16.4K 0.02% 642
2021
Q2 		$11.1M Buy
229,693
+2,697
+1% +$131K 0.02% 645
2021
Q1 		$11M Sell
226,996
-10,728
-5% -$524K 0.02% 627
2020
Q4 		$11.6M Buy
237,724
+8,551
+4% +$411K 0.03% 601
2020
Q3 		$10.8M Buy
229,173
+117,524
+105% +$5.55M 0.03% 575
2020
Q2 		$4.96M Hold
111,649
– – 0.01% 715
2020
Q1 		$4.96M Buy
111,649
+12,878
+13% +$603K 0.02% 655
2019
Q4 		$4.82M Buy
98,771
+32,315
+49% +$1.56M 0.01% 743
2019
Q3 		$3.21M Buy
66,456
+4,304
+7% +$207K 0.01% 799
2019
Q2 		$2.99M Sell
62,152
-1,177
-2% -$56.6K 0.01% 827
2019
Q1 		$3.03M Sell
63,329
-40,966
-39% -$1.93M 0.01% 802
2018
Q4 		$4.99M Hold
104,295
– – 0.02% 612
2018
Q3 		$4.99M Buy
104,295
+3,803
+4% +$181K 0.02% 656
2018
Q2 		$4.73M Buy
100,492
+7,669
+8% +$365K 0.02% 666
2018
Q1 		$4.42M Buy
92,823
+6,901
+8% +$333K 0.02% 674
2017
Q4 		$4.17M Buy
85,922
+1,564
+2% +$76.2K 0.01% 695
2017
Q3 		$4.14M Buy
84,358
+2,124
+3% +$105K 0.01% 660
2017
Q2 		$4.05M Sell
82,234
-2,478
-3% -$122K 0.02% 638
2017
Q1 		$4.12M Hold
84,712
– – 0.02% 633
2016
Q4 		$4.12M Buy
84,712
+1,560
+2% +$75.2K 0.02% 639
2016
Q3 		$4.05M Buy
83,152
+3,108
+4% +$151K 0.02% 660
2016
Q2 		$3.85M Buy
80,044
+2,070
+3% +$98.8K 0.02% 684
2016
Q1 		$3.7M Buy
77,974
+50,323
+182% +$2.34M 0.02% 699
2015
Q4 		$1.3M Sell
27,651
-3,713
-12% -$178K 0.01% 989
2015
Q3 		$1.53M Buy
31,364
+129
+0.4% +$6.41K 0.01% 855
2015
Q2 		$1.56M Sell
31,235
-1,950
-6% -$98.8K 0.01% 725
2015
Q1 		$1.69M Sell
33,185
-23,315
-41% -$1.17M 0.01% 727
2014
Q4 		$2.8M Sell
56,500
-1,311
-2% -$66.4K 0.02% 614
2014
Q3 		$2.95M Sell
57,811
-1,049
-2% -$54.4K 0.02% 608
2014
Q2 		$3.1M Buy
58,860
+925
+2% +$48.5K 0.02% 613
2014
Q1 		$3.03M Buy
57,935
+211
+0.4% +$11K 0.02% 520
2013
Q4 		$2.98M Buy
57,724
+982
+2% +$50.5K 0.02% 532
2013
Q3 		$2.85M Buy
56,742
+17,150
+43% +$866K 0.02% 529
2013
Q2 		$1.98K Buy
+39,592
New +$2.03M 0.01% 573

Other funds holding HYLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

Thrivent Financial for Lutherans's HYLS Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) in Q3 2024, closing a stake of 88,340 shares — an estimated $3.59M sold.

Thrivent Financial for Lutherans first reported a position in HYLS in Q2 2013 and held it in 38 quarters. The position peaked at $11.6M in Q4 2020. 213 funds tracked by Wall St. Rank hold HYLS as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 88,340 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q3 2024, an estimated $3.59M.
  • Thrivent Financial for Lutherans first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2013 and held it in 38 quarters.
  • Thrivent Financial for Lutherans's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $11.6M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.