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

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 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 22,036 shares of HYS stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,036
Previous 17,232 27.88%
Holding current value
$2.05 Million
Previous $1.65 Million 27.04%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$93.52 - $95.37 $449,270 - $458,157
4,804 Added 27.88%
22,036 $2.09 Million
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
260
Shares Held
8.95M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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