Thrivent Financial For Lutherans Pimco ETF Tr 1 5 Yr High Yield Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 17,232 shares of HYS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,232

Previous 45,140 61.83%

Holding current value

$1.64 Million

Previous $4.18 Million 60.66%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.1 - $95.52 $2.57 Million - $2.67 Million	-27,908 Reduced 61.83%	17,232 $1.65 Million
Q2 2024 Aug 13, 2024	BUY	$91.3 - $93.01 $2.46 Million - $2.51 Million	26,997 Added 148.8%	45,140 $4.18 Million
Q1 2024 May 14, 2024	SELL	$92.43 - $93.71 $415,287 - $421,039	-4,493 Reduced 19.85%	18,143 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$88.33 - $94.23 $585,274 - $624,367	-6,626 Reduced 22.64%	22,636 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$89.89 - $91.65 $1.26 Million - $1.28 Million	13,977 Added 91.44%	29,262 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$89.5 - $91.19 $5.1 Million - $5.2 Million	-57,039 Reduced 78.87%	15,285 $1.39 Million
Q1 2023 May 17, 2023	BUY	$89.0 - $92.44 $4.93 Million - $5.12 Million	55,404 Added 327.45%	72,324 $6.55 Million
Q4 2022 Feb 08, 2023	SELL	$87.02 - $91.5 $513,592 - $540,033	-5,902 Reduced 25.86%	16,920 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$87.1 - $93.4 $31,094 - $33,343	357 Added 1.59%	22,822 $2.01 Million
Q2 2022 Aug 16, 2022	SELL	$87.19 - $96.48 $632,650 - $700,058	-7,256 Reduced 24.41%	22,465 $1.99 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $98.74 $562,093 - $591,255	5,988 Added 25.23%	29,721 $2.86 Million
Q4 2021 Feb 16, 2022	SELL	$97.44 - $99.3 $106,209 - $108,237	-1,090 Reduced 4.39%	23,733 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $107,463 - $108,901	1,090 Added 4.59%	24,823 $2.46 Million
Q2 2021 Sep 24, 2021	BUY	$98.71 - $100.02 $2.34 Million - $2.37 Million	23,733 New	23,733 $2.37 Million
Q2 2021 Aug 19, 2021	SELL	$98.71 - $100.02 $2.23 Million - $2.26 Million	-22,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.73 - $99.18 $236,995 - $240,511	2,425 Added 12.02%	22,600 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$93.49 - $98.3 $622,175 - $654,186	6,655 Added 49.22%	20,175 $1.98 Million
Q3 2020 Nov 10, 2020	BUY	$91.08 - $94.89 $1.23 Million - $1.28 Million	13,520 New	13,520 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$98.2 - $100.09 $429,035 - $437,293	-4,369 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$99.68 - $100.39 $9,270 - $9,336	93 Added 2.17%	4,369 $436,000
Q2 2019 Aug 13, 2019	BUY	N/A	521 Added 13.87%	4,276 $429,000
Q1 2019 May 14, 2019	BUY	N/A	3,755 New	3,755 $376,000

Others Institutions Holding HYS

# of Institutions

245

Shares Held

9.3M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
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Thrivent Financial For Lutherans Pimco ETF Tr 1 5 Yr High Yield Transaction History