Barings Global Short Duration Com cef shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Barings Global Short Duration Com cef
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Quarterly reported holdings in Barings Global Short Duration Com cef by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $593k | 39k | 15.17 |
| 2024-03-31 | $559k | 39k | 14.30 |
| 2023-09-30 | $545k | 43k | 12.71 |
| 2023-06-30 | $679k | 52k | 13.05 |
| 2023-03-31 | $793k | 61k | 12.91 |
| 2022-12-31 | $1.0M | 83k | 12.66 |
| 2022-09-30 | $1.1M | 93k | 12.22 |
| 2022-06-30 | $1.3M | 98k | 13.01 |
| 2022-03-31 | $1.1M | 69k | 15.50 |
| 2021-12-31 | $1.1M | 65k | 17.34 |
| 2021-09-30 | $1.1M | 64k | 17.12 |
| 2021-06-30 | $1.0M | 59k | 17.08 |
| 2021-03-31 | $648k | 40k | 16.07 |
| 2020-12-31 | $307k | 20k | 15.09 |
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