Thrivent Financial for Lutherans’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
220,408
| – | – | ﹤0.01% | 1313 |
|
|
2025
Q1 | $2.11M | Hold |
220,408
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q4 | $2.16M | Sell |
220,408
-17,000
| -7% | -$167K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $2.39M | Sell |
237,408
-5,000
| -2% | -$50.3K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $2.35M | Sell |
242,408
-27,000
| -10% | -$262K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $2.64M | Sell |
269,408
-10,000
| -4% | -$97.9K | 0.01% | 1215 |
|
|
2023
Q4 | $2.64M | Hold |
279,408
| – | – | 0.01% | 1191 |
|
|
2023
Q3 | $2.41M | Sell |
279,408
-15,000
| -5% | -$129K | 0.01% | 1170 |
|
|
2023
Q2 | $2.63M | Hold |
294,408
| – | – | 0.01% | 1173 |
|
|
2023
Q1 | $2.57M | Hold |
294,408
| – | – | 0.01% | 1128 |
|
|
2022
Q4 | $2.57M | Buy |
294,408
+49,065
| +20% | +$429K | 0.01% | 1101 |
|
|
2022
Q3 | $2.1M | Sell |
245,343
-18,000
| -7% | -$154K | 0.01% | 1191 |
|
|
2022
Q2 | $2.51M | Buy |
263,343
+12,000
| +5% | +$114K | 0.01% | 1104 |
|
|
2022
Q1 | $2.71M | Buy |
251,343
+58,063
| +30% | +$625K | 0.01% | 1153 |
|
|
2021
Q4 | $2.39M | Buy |
193,280
+12,754
| +7% | +$157K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $2.2M | Sell |
180,526
-7,557
| -4% | -$92.2K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $2.32M | Sell |
188,083
-25,823
| -12% | -$318K | ﹤0.01% | 1322 |
|
|
2021
Q1 | $2.51M | Buy |
213,906
+20,743
| +11% | +$243K | 0.01% | 1270 |
|
|
2020
Q4 | $2.21M | Sell |
193,163
-36,903
| -16% | -$422K | 0.01% | 1257 |
|
|
2020
Q3 | $2.46M | Buy |
230,066
+35,623
| +18% | +$380K | 0.01% | 1050 |
|
|
2020
Q2 | $1.98M | Buy |
194,443
+146,506
| +306% | +$1.49M | 0.01% | 1070 |
|
|
2020
Q1 | $422K | Buy |
47,937
+23,937
| +100% | +$211K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $269K | Buy |
24,000
+647
| +3% | +$7.25K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $251K | Buy |
23,353
+2,244
| +11% | +$24.1K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $226K | Buy |
21,109
+429
| +2% | +$4.59K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $212K | Sell |
20,680
-25,777
| -55% | -$264K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $431K | Buy |
46,457
+11,292
| +32% | +$105K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $370K | Buy |
35,165
+696
| +2% | +$7.32K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $361K | Buy |
34,469
+671
| +2% | +$7.03K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $358K | Buy |
33,798
+432
| +1% | +$4.58K | ﹤0.01% | 1802 |
|
|
2017
Q4 | $365K | Buy |
33,366
+820
| +3% | +$8.97K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $368K | Buy |
32,546
+601
| +2% | +$6.8K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $350K | Buy |
+31,945
| New | +$350K | ﹤0.01% | 1695 |
|