Thrivent Financial for Lutherans
ISD

Thrivent Financial for Lutherans’s PGIM High Yield Bond Fund ISD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Hold
146,873
– – ﹤0.01% 1580
2026
Q1 		$1.93M Sell
146,873
-8,810
-6% -$125K ﹤0.01% 1486
2025
Q4 		$2.25M Sell
155,683
-9,376
-6% -$135K ﹤0.01% 1394
2025
Q3 		$2.37M Sell
165,059
-7,000
-4% -$101K ﹤0.01% 1229
2025
Q2 		$2.44M Hold
172,059
– – 0.01% 1224
2025
Q1 		$2.45M Hold
172,059
– – 0.01% 1151
2024
Q4 		$2.35M Sell
172,059
-41,000
-19% -$571K ﹤0.01% 1309
2024
Q3 		$2.97M Sell
213,059
-20,000
-9% -$271K 0.01% 1192
2024
Q2 		$3M Sell
233,059
-7,000
-3% -$88.5K 0.01% 1132
2024
Q1 		$3.12M Hold
240,059
– – 0.01% 1108
2023
Q4 		$2.96M Hold
240,059
– – 0.01% 1110
2023
Q3 		$2.83M Hold
240,059
– – 0.01% 1065
2023
Q2 		$2.98M Sell
240,059
-7,000
-3% -$86.3K 0.01% 1089
2023
Q1 		$3.01M Buy
247,059
+3,400
+1% +$42.3K 0.01% 1026
2022
Q4 		$2.89M Sell
243,659
-19,200
-7% -$231K 0.01% 1026
2022
Q3 		$3.03M Hold
262,859
– – 0.01% 990
2022
Q2 		$3.24M Hold
262,859
– – 0.01% 978
2022
Q1 		$3.77M Buy
262,859
+14,151
+6% +$212K 0.01% 992
2021
Q4 		$3.99M Buy
248,708
+28,377
+13% +$458K 0.01% 995
2021
Q3 		$3.58M Buy
220,331
+13,824
+7% +$225K 0.01% 1027
2021
Q2 		$3.36M Buy
206,507
+36,940
+22% +$593K 0.01% 1114
2021
Q1 		$2.65M Buy
169,567
+13,143
+8% +$202K 0.01% 1226
2020
Q4 		$2.35M Buy
156,424
+4,594
+3% +$66K 0.01% 1212
2020
Q3 		$2.1M Buy
151,830
+19,751
+15% +$273K 0.01% 1129
2020
Q2 		$1.75M Buy
132,079
+109,077
+474% +$1.39M 0.01% 1145
2020
Q1 		$266K Buy
+23,002
New +$329K ﹤0.01% 2036

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GC
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Raymond James Financial
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Morgan Stanley
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thrivent Financial for Lutherans's ISD Position: Q2 2026 in Review

Thrivent Financial for Lutherans held its PGIM High Yield Bond Fund (ISD) position steady in Q2 2026 at 146,873 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Thrivent Financial for Lutherans first reported a position in ISD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.99M in Q4 2021. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Thrivent Financial for Lutherans held 146,873 shares of PGIM High Yield Bond Fund worth $1.92M as of Q2 2026.
  • Thrivent Financial for Lutherans left its PGIM High Yield Bond Fund share count unchanged in Q2 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1580 holding.
  • Thrivent Financial for Lutherans first reported a position in PGIM High Yield Bond Fund in Q1 2020 and has held it in 26 quarters since.
  • Thrivent Financial for Lutherans's PGIM High Yield Bond Fund position peaked at $3.99M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.