Thrivent Financial for Lutherans’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
138,073
+59,685
| +76% | +$1.13M | 0.01% | 1171 |
|
|
2025
Q1 | $1.55M | Sell |
78,388
-60,595
| -44% | -$1.2M | ﹤0.01% | 1434 |
|
|
2024
Q4 | $2.55M | Sell |
138,983
-21,837
| -14% | -$400K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $3.26M | Buy |
160,820
+5,045
| +3% | +$102K | 0.01% | 1138 |
|
|
2024
Q2 | $2.93M | Sell |
155,775
-32,534
| -17% | -$612K | 0.01% | 1146 |
|
|
2024
Q1 | $3.63M | Sell |
188,309
-79,119
| -30% | -$1.53M | 0.01% | 1027 |
|
|
2023
Q4 | $4.8M | Buy |
267,428
+17,576
| +7% | +$315K | 0.01% | 861 |
|
|
2023
Q3 | $4.32M | Sell |
249,852
-31,266
| -11% | -$540K | 0.01% | 863 |
|
|
2023
Q2 | $5.27M | Buy |
281,118
+6,229
| +2% | +$117K | 0.01% | 834 |
|
|
2023
Q1 | $4.95M | Sell |
274,889
-5,455
| -2% | -$98.3K | 0.01% | 813 |
|
|
2022
Q4 | $5.18M | Buy |
280,344
+23,017
| +9% | +$425K | 0.01% | 786 |
|
|
2022
Q3 | $4.99M | Buy |
257,327
+43,523
| +20% | +$843K | 0.01% | 799 |
|
|
2022
Q2 | $4.46M | Buy |
213,804
+93,252
| +77% | +$1.95M | 0.01% | 855 |
|
|
2022
Q1 | $2.94M | Buy |
120,552
+35,764
| +42% | +$872K | 0.01% | 1107 |
|
|
2021
Q4 | $2.2M | Buy |
+84,788
| New | +$2.2M | ﹤0.01% | 1331 |
|