Thrivent Financial For Lutherans Pimco Dynamic Income Fund Transaction History

Thrivent Financial For Lutherans

  • $45.7 Billion
  • Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 138,073 shares of PDI stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,073
Previous 78,388 76.14%
Holding current value
$2.7 Million
Previous $1.55 Million 68.75%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 26, 2025
BUY
$17.02 - $19.87 $1.02 Million - $1.19 Million
59,685 Added 76.14%
138,073 $2.62 Million
Q2 2025

Aug 11, 2025
BUY
$17.02 - $19.87 $198,385 - $231,604
11,656 Added 14.87%
90,044 $1.71 Million
Q1 2025

Aug 26, 2025
SELL
$18.51 - $20.05 $215,752 - $233,702
-11,656 Reduced 12.94%
78,388 $1.55 Million
Q1 2025

May 13, 2025
SELL
$18.51 - $20.05 $1.12 Million - $1.21 Million
-60,595 Reduced 43.6%
78,388 $1.55 Million
Q4 2024

Feb 10, 2025
SELL
$18.33 - $20.85 $400,272 - $455,301
-21,837 Reduced 13.58%
138,983 $2.55 Million
Q3 2024

Nov 07, 2024
BUY
$18.7 - $20.25 $94,341 - $102,161
5,045 Added 3.24%
160,820 $3.26 Million
Q2 2024

Aug 13, 2024
SELL
$18.58 - $19.76 $604,481 - $642,871
-32,534 Reduced 17.28%
155,775 $2.93 Million
Q1 2024

May 14, 2024
SELL
$18.13 - $19.58 $1.43 Million - $1.55 Million
-79,119 Reduced 29.59%
188,309 $3.63 Million
Q4 2023

Feb 14, 2024
BUY
$15.53 - $18.16 $272,955 - $319,180
17,576 Added 7.03%
267,428 $4.8 Million
Q3 2023

Nov 14, 2023
SELL
$16.89 - $19.54 $528,082 - $610,937
-31,266 Reduced 11.12%
249,852 $4.32 Million
Q2 2023

Aug 14, 2023
BUY
$17.36 - $18.75 $108,135 - $116,793
6,229 Added 2.27%
281,118 $5.27 Million
Q1 2023

May 17, 2023
SELL
$17.85 - $21.1 $97,371 - $115,100
-5,455 Reduced 1.95%
274,889 $4.95 Million
Q4 2022

Feb 08, 2023
BUY
$18.29 - $20.73 $420,980 - $477,142
23,017 Added 8.94%
280,344 $5.18 Million
Q3 2022

Nov 14, 2022
BUY
$18.85 - $22.28 $820,408 - $969,692
43,523 Added 20.36%
257,327 $4.99 Million
Q2 2022

Aug 16, 2022
BUY
$19.73 - $24.11 $1.84 Million - $2.25 Million
93,252 Added 77.35%
213,804 $4.46 Million
Q1 2022

May 13, 2022
BUY
$22.11 - $26.52 $790,742 - $948,461
35,764 Added 42.18%
120,552 $2.94 Million
Q4 2021

Feb 16, 2022
BUY
$24.75 - $27.21 $2.1 Million - $2.31 Million
84,788 New
84,788 $2.2 Million

Others Institutions Holding PDI

# of Institutions
362
Shares Held
83.6M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO Dynamic Income Fund

PDI Quotes by TradingView
  • Ticker PDI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...
More about PDI
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