Thrivent Financial for Lutherans’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Buy |
118,115
+1,300
| +1% | +$6.24K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $572K | Hold |
116,815
| – | – | ﹤0.01% | 2013 |
|
|
2024
Q4 | $568K | Buy |
116,815
+13,815
| +13% | +$67.2K | ﹤0.01% | 2203 |
|
|
2024
Q3 | $515K | Buy |
103,000
+10,489
| +11% | +$52.4K | ﹤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% | +$6.26K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $374K | Sell |
84,581
-124,672
| -60% | -$551K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $1.05M | Buy |
209,253
+18,222
| +10% | +$91.1K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $911K | Buy |
191,031
+13,216
| +7% | +$63K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $841K | Buy |
177,815
+17,092
| +11% | +$80.8K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $747K | Sell |
160,723
-814
| -0.5% | -$3.78K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $832K | Buy |
161,537
+2,002
| +1% | +$10.3K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $946K | Buy |
159,535
+17,657
| +12% | +$105K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $970K | Sell |
141,878
-5,466
| -4% | -$37.4K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $926K | Buy |
147,344
+5,466
| +4% | +$34.4K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $970K | Buy |
141,878
+11,619
| +9% | +$79.4K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $878K | Buy |
130,259
+5,578
| +4% | +$37.6K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $754K | Buy |
124,681
+15,200
| +14% | +$91.9K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $599K | Buy |
109,481
+20,228
| +23% | +$111K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $447K | Hold |
89,253
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q1 | $447K | Buy |
89,253
+11,663
| +15% | +$58.4K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $583K | Hold |
77,590
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q3 | $601K | Buy |
77,590
+4,955
| +7% | +$38.4K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $575K | Buy |
72,635
+47,000
| +183% | +$372K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $231K | Buy |
25,635
+8,240
| +47% | +$74.3K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $146K | Hold |
17,395
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q3 | $146K | Sell |
17,395
-1,400
| -7% | -$11.8K | ﹤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 | +$31K | ﹤0.01% | 2028 |
|