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
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

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's ISD Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its PGIM High Yield Bond Fund (ISD) stake by 5.7% in Q1 2026, selling an estimated $125K and leaving 146,873 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Thrivent Financial for Lutherans first reported a position in ISD in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.99M in Q4 2021. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Thrivent Financial for Lutherans held 146,873 shares of PGIM High Yield Bond Fund worth $1.93M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 8,810 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $125K.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1486 holding.
  • Thrivent Financial for Lutherans first reported a position in PGIM High Yield Bond Fund in Q1 2020 and has held it in 25 quarters since.
  • Thrivent Financial for Lutherans's PGIM High Yield Bond Fund position peaked at $3.99M in Q4 2021.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.