Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Invesco Global ex-US High Yield Corporate Bond ETF PGHY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PGHY Stock Details PGHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,855
Closed -$214K – 2571
2024
Q1 		$214K Sell
10,855
-59,251
-85% -$1.17M ﹤0.01% 2451
2023
Q4 		$1.37M Buy
70,106
+4,344
+7% +$82.5K ﹤0.01% 1642
2023
Q3 		$1.24M Buy
65,762
+44,588
+211% +$858K ﹤0.01% 1601
2023
Q2 		$410K Buy
+21,174
New +$407K ﹤0.01% 2248
2021
Q3 		– Hold
0
– – – 2300
2021
Q1 		– Hold
0
– – – 2477

Other funds holding PGHY

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Thrivent Financial for Lutherans's PGHY Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) in Q2 2024, closing a stake of 10,855 shares — an estimated $214K sold.

Thrivent Financial for Lutherans first reported a position in PGHY in Q2 2023 and held it in 4 quarters. The position peaked at $1.37M in Q4 2023. 50 funds tracked by Wall St. Rank hold PGHY as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining Invesco Global ex-US High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10,855 Invesco Global ex-US High Yield Corporate Bond ETF shares in Q2 2024, an estimated $214K.
  • Thrivent Financial for Lutherans first reported a position in Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2023 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Invesco Global ex-US High Yield Corporate Bond ETF position peaked at $1.37M in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Invesco Global ex-US High Yield Corporate Bond ETF as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.