Thrivent Financial for Lutherans
HYS icon

Thrivent Financial for Lutherans’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,036
Closed -$2.09M – 2492
2025
Q1 		$2.09M Hold
22,036
– – ﹤0.01% 1269
2024
Q4 		$2.09M Buy
22,036
+4,804
+28% +$454K ﹤0.01% 1403
2024
Q3 		$1.65M Sell
17,232
-27,908
-62% -$2.62M ﹤0.01% 1582
2024
Q2 		$4.18M Buy
45,140
+26,997
+149% +$2.5M 0.01% 965
2024
Q1 		$1.7M Sell
18,143
-4,493
-20% -$418K ﹤0.01% 1536
2023
Q4 		$2.11M Sell
22,636
-6,626
-23% -$601K ﹤0.01% 1331
2023
Q3 		$2.65M Buy
29,262
+13,977
+91% +$1.27M 0.01% 1112
2023
Q2 		$1.39M Sell
15,285
-57,039
-79% -$5.16M ﹤0.01% 1588
2023
Q1 		$6.55M Buy
72,324
+55,404
+327% +$5.02M 0.02% 719
2022
Q4 		$1.51M Sell
16,920
-5,902
-26% -$528K ﹤0.01% 1457
2022
Q3 		$2M Buy
22,822
+357
+2% +$32.3K 0.01% 1216
2022
Q2 		$1.99M Sell
22,465
-7,256
-24% -$671K 0.01% 1235
2022
Q1 		$2.86M Buy
+29,721
New +$2.87M 0.01% 1124
2021
Q4 		– Hold
0
– – – 1272
2021
Q3 		– Hold
0
– – – 1222
2021
Q2 		– Hold
0
– – – 1307
2021
Q1 		– Hold
0
– – – 1345
2020
Q4 		– Hold
0
– – – 1322
2020
Q3 		– Hold
0
– – – 1430
2019
Q3 		– Hold
0
– – – 1907
2019
Q2 		– Hold
0
– – – 1905
2019
Q1 		– Hold
0
– – – 1930
2015
Q1 		– Sell
-80
Closed -$8K – 1833
2014
Q4 		$8K Sell
80
-10
-11% -$1.03K ﹤0.01% 1817
2014
Q3 		$9K Buy
+90
New +$9.49K ﹤0.01% 1802

Other funds holding HYS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Thrivent Financial for Lutherans's HYS Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2025, closing a stake of 22,036 shares — an estimated $2.09M sold.

Thrivent Financial for Lutherans first reported a position in HYS in Q3 2014 and held it in 15 quarters. The position peaked at $6.55M in Q1 2023. 222 funds tracked by Wall St. Rank hold HYS as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 22,036 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2025, an estimated $2.09M.
  • Thrivent Financial for Lutherans first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2014 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $6.55M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.