Thrivent Financial for Lutherans’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$561K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $2.97M | Sell |
213,059
-20,000
| -9% | -$279K | 0.01% | 1192 |
|
|
2024
Q2 | $3M | Sell |
233,059
-7,000
| -3% | -$90.2K | 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% | -$86.9K | 0.01% | 1089 |
|
|
2023
Q1 | $3.01M | Buy |
247,059
+3,400
| +1% | +$41.5K | 0.01% | 1026 |
|
|
2022
Q4 | $2.89M | Sell |
243,659
-19,200
| -7% | -$228K | 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% | +$203K | 0.01% | 992 |
|
|
2021
Q4 | $3.99M | Buy |
248,708
+28,377
| +13% | +$455K | 0.01% | 995 |
|
|
2021
Q3 | $3.58M | Buy |
220,331
+13,824
| +7% | +$224K | 0.01% | 1027 |
|
|
2021
Q2 | $3.36M | Buy |
206,507
+36,940
| +22% | +$601K | 0.01% | 1114 |
|
|
2021
Q1 | $2.66M | Buy |
169,567
+13,143
| +8% | +$206K | 0.01% | 1226 |
|
|
2020
Q4 | $2.35M | Buy |
156,424
+4,594
| +3% | +$68.9K | 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% | +$1.44M | 0.01% | 1145 |
|
|
2020
Q1 | $266K | Buy |
+23,002
| New | +$266K | ﹤0.01% | 2036 |
|