Thrivent Financial for Lutherans’s Western Asset Investment Grade Income Fund PAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
19,732
-1,000
| -5% | -$13K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $266K | Hold |
20,732
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q4 | $259K | Hold |
20,732
| – | – | ﹤0.01% | 2442 |
|
|
2024
Q3 | $267K | Hold |
20,732
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q2 | $250K | Hold |
20,732
| – | – | ﹤0.01% | 2434 |
|
|
2024
Q1 | $253K | Hold |
20,732
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q4 | $250K | Hold |
20,732
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q3 | $233K | Hold |
20,732
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q2 | $241K | Hold |
20,732
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q1 | $248K | Hold |
20,732
| – | – | ﹤0.01% | 2340 |
|
|
2022
Q4 | $240K | Hold |
20,732
| – | – | ﹤0.01% | 2305 |
|
|
2022
Q3 | $232K | Buy |
+20,732
| New | +$232K | ﹤0.01% | 2304 |
|