Bny Mellon High Yield Strate sh ben int shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Bny Mellon High Yield Strate sh ben int (DHF) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Bny Mellon High Yield Strate sh ben int
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Quarterly reported holdings in Bny Mellon High Yield Strate sh ben int by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $488k | 181k | 2.69 |
| 2024-03-31 | $507k | 209k | 2.42 |
| 2023-09-30 | $713k | 333k | 2.14 |
| 2023-06-30 | $808k | 364k | 2.22 |
| 2023-03-31 | $818k | 379k | 2.16 |
| 2022-12-31 | $818k | 379k | 2.16 |
| 2022-09-30 | $1.0M | 490k | 2.11 |
| 2022-06-30 | $1.1M | 490k | 2.27 |
| 2022-03-31 | $1.4M | 490k | 2.78 |
| 2021-12-31 | $1.5M | 487k | 3.06 |
| 2021-09-30 | $1.5M | 478k | 3.23 |
| 2021-06-30 | $1.7M | 469k | 3.65 |
| 2021-03-31 | $1.3M | 415k | 3.09 |
| 2020-12-31 | $1.2M | 399k | 3.00 |
| 2020-09-30 | $1.1M | 391k | 2.71 |
| 2020-06-30 | $977k | 382k | 2.56 |
| 2020-03-31 | $135k | 59k | 2.28 |
| 2019-12-31 | $182k | 59k | 3.11 |
| 2019-09-30 | $176k | 57k | 3.06 |
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