Thrivent Financial for Lutherans’s Nuveen Global High Income Fund JGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233K | Hold |
19,104
| – | – | ﹤0.01% | 2453 |
|
|
2025
Q4 | $241K | Buy |
19,104
+3,821
| +25% | +$48.8K | ﹤0.01% | 2478 |
|
|
2025
Q3 | $207K | Sell |
15,283
-4,800
| -24% | -$64K | ﹤0.01% | 2314 |
|
|
2025
Q2 | $260K | Hold |
20,083
| – | – | ﹤0.01% | 2338 |
|
|
2025
Q1 | $263K | Sell |
20,083
-913
| -4% | -$12K | ﹤0.01% | 2261 |
|
|
2024
Q4 | $270K | Sell |
20,996
-19,550
| -48% | -$256K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $543K | Sell |
40,546
-5,015
| -11% | -$64.4K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $583K | Sell |
45,561
-4,100
| -8% | -$52K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $635K | Sell |
49,661
-8,700
| -15% | -$109K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $712K | Sell |
58,361
-21,000
| -26% | -$236K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $908K | Sell |
79,361
-5,200
| -6% | -$59.7K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $945K | Hold |
84,561
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q1 | $938K | Sell |
84,561
-21,707
| -20% | -$254K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $1.2M | Hold |
106,268
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q3 | $1.12M | Sell |
106,268
-8,000
| -7% | -$95.2K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.32M | Sell |
114,268
-8,400
| -7% | -$107K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $1.75M | Buy |
122,668
+8,200
| +7% | +$119K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $1.82M | Buy |
114,468
+3,194
| +3% | +$50.5K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $1.79M | Buy |
111,274
+9,135
| +9% | +$147K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $1.66M | Buy |
102,139
+15,528
| +18% | +$246K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $1.34M | Buy |
86,611
+944
| +1% | +$14.5K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $1.33M | Buy |
85,667
+15,690
| +22% | +$226K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $947K | Buy |
69,977
+1,300
| +2% | +$18K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $910K | Buy |
+68,677
| New | +$858K | ﹤0.01% | 1564 |
|
Other funds holding JGH
MGAM
SIA
YCM
PCM
