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Pgim Global Short Duration H shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of Pgim Global Short Duration H (GHY) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in Pgim Global Short Duration H

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All positions including Pgim Global Short Duration H held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pgim Global Short Duration H by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 250k 11.95
2023-09-30 $2.7M 250k 10.79
2023-06-30 $2.9M 265k 10.97
2023-03-31 $2.9M 265k 10.96
2022-12-31 $3.2M 292k 10.84
2022-09-30 $3.1M 290k 10.58
2022-06-30 $3.3M 290k 11.47
2022-03-31 $3.9M 290k 13.37
2021-12-31 $4.2M 276k 15.08
2021-09-30 $3.8M 245k 15.40
2021-06-30 $3.5M 221k 15.94
2021-03-31 $2.9M 198k 14.92
2020-12-31 $2.5M 174k 14.53
2020-09-30 $2.1M 162k 13.25
2020-06-30 $1.8M 141k 12.73
2020-03-31 $274k 25k 11.07
2018-09-30 $283k 20k 13.88
2018-06-30 $274k 20k 13.68