Thrivent Financial for Lutherans’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Hold |
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|
2025
Q1 | $2.45M | Hold |
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|
2024
Q4 | $2.35M | Sell |
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|
2024
Q3 | $2.97M | Sell |
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|
2024
Q2 | $3M | Sell |
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|
2024
Q1 | $3.12M | Hold |
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|
2023
Q4 | $2.96M | Hold |
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|
2023
Q3 | $2.83M | Hold |
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|
2023
Q2 | $2.98M | Sell |
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|
2023
Q1 | $3.01M | Buy |
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|
2022
Q4 | $2.89M | Sell |
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|
2022
Q3 | $3.03M | Hold |
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|
2022
Q2 | $3.24M | Hold |
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|
2022
Q1 | $3.77M | Buy |
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|
2021
Q4 | $3.99M | Buy |
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|
2021
Q3 | $3.58M | Buy |
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|
2021
Q2 | $3.36M | Buy |
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|
2021
Q1 | $2.65M | Buy |
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|
2020
Q4 | $2.35M | Buy |
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|
2020
Q3 | $2.1M | Buy |
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|
2020
Q2 | $1.75M | Buy |
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|
2020
Q1 | $266K | Buy |
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