Thrivent Financial for Lutherans’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $606K | Buy |
130,000
+27,000
| +26% | +$124K | ﹤0.01% | 2234 |
|
|
2026
Q1 | $477K | Hold |
103,000
| – | – | ﹤0.01% | 2242 |
|
|
2025
Q4 | $500K | Hold |
103,000
| – | – | ﹤0.01% | 2258 |
|
|
2025
Q3 | $514K | Sell |
103,000
-15,115
| -13% | -$73.9K | ﹤0.01% | 2071 |
|
|
2025
Q2 | $567K | Buy |
118,115
+1,300
| +1% | +$6.15K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $572K | Hold |
116,815
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q4 | $568K | Buy |
116,815
+13,815
| +13% | +$69.4K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $515K | Buy |
103,000
+10,489
| +11% | +$50.9K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $446K | Buy |
92,511
+4,240
| +5% | +$20.4K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $436K | Buy |
88,271
+2,435
| +3% | +$12K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $428K | Buy |
85,836
+1,255
| +1% | +$5.7K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $374K | Sell |
84,581
-124,672
| -60% | -$609K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $1.05M | Buy |
209,253
+18,222
| +10% | +$86.9K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $911K | Buy |
191,031
+13,216
| +7% | +$66.2K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $841K | Buy |
177,815
+17,092
| +11% | +$82.3K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $747K | Sell |
160,723
-814
| -0.5% | -$4.16K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $832K | Buy |
161,537
+2,002
| +1% | +$11.2K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $946K | Buy |
159,535
+17,657
| +12% | +$104K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $970K | Sell |
141,878
-5,466
| -4% | -$34.1K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $926K | Buy |
147,344
+5,466
| +4% | +$36.9K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $970K | Buy |
141,878
+11,619
| +9% | +$79.6K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $878K | Buy |
130,259
+5,578
| +4% | +$35.2K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $754K | Buy |
124,681
+15,200
| +14% | +$86.5K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $599K | Buy |
109,481
+20,228
| +23% | +$108K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $447K | Hold |
89,253
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q1 | $447K | Buy |
89,253
+11,663
| +15% | +$79.4K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $583K | Hold |
77,590
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q3 | $601K | Buy |
77,590
+4,955
| +7% | +$39.1K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $575K | Buy |
72,635
+47,000
| +183% | +$370K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $231K | Buy |
25,635
+8,240
| +47% | +$71.6K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $146K | Hold |
17,395
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q3 | $146K | Sell |
17,395
-1,400
| -7% | -$12.2K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $157K | Hold |
18,795
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q1 | $142K | Buy |
+18,795
| New | +$142K | ﹤0.01% | 1981 |
|
|
2017
Q4 | – | Sell |
-3,775
| Closed | -$31K | – | 2220 |
|
|
2017
Q3 | $31K | Buy |
+3,775
| New | +$32.2K | ﹤0.01% | 2028 |
|
Other funds holding PHK
GC
Thrivent Financial for Lutherans's PHK Position: Q2 2026 in Review
Thrivent Financial for Lutherans increased its PIMCO High Income Fund (PHK) stake by 26% in Q2 2026, buying an estimated $124K and bringing the position to 130,000 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.
Thrivent Financial for Lutherans first reported a position in PHK in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.05M in Q2 2023. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.
- Thrivent Financial for Lutherans held 130,000 shares of PIMCO High Income Fund worth $606K as of Q2 2026.
- Thrivent Financial for Lutherans bought 27,000 PIMCO High Income Fund shares in Q2 2026, an estimated $124K.
- PIMCO High Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2234 holding.
- Thrivent Financial for Lutherans first reported a position in PIMCO High Income Fund in Q3 2017 and has held it in 35 quarters since.
- Thrivent Financial for Lutherans's PIMCO High Income Fund position peaked at $1.05M in Q2 2023.
- 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.