Pimco Etf Tr 0-5 high yield shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Pimco Etf Tr 0-5 high yield (HYS) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Pimco Etf Tr 0-5 high yield
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Quarterly reported holdings in Pimco Etf Tr 0-5 high yield by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 17k | 95.52 |
| 2024-03-31 | $1.7M | 18k | 93.48 |
| 2023-09-30 | $2.6M | 29k | 90.42 |
| 2023-06-30 | $1.4M | 15k | 90.81 |
| 2023-03-31 | $6.6M | 72k | 90.56 |
| 2022-12-31 | $1.5M | 17k | 89.24 |
| 2022-09-30 | $2.0M | 23k | 87.85 |
| 2022-06-30 | $2.0M | 23k | 88.54 |
| 2022-03-31 | $2.9M | 30k | 96.19 |
| 2021-12-31 | $2.4M | 24k | 99.95 |
| 2021-09-30 | $2.5M | 25k | 99.22 |
| 2021-06-30 | $2.4M | 24k | 99.95 |
| 2021-03-31 | $2.2M | 23k | 99.16 |
| 2020-12-31 | $2.0M | 20k | 98.24 |
| 2020-09-30 | $1.3M | 14k | 93.79 |
| 2019-09-30 | $436k | 4.4k | 99.79 |
| 2019-06-30 | $429k | 4.3k | 100.33 |
| 2019-03-31 | $376k | 3.8k | 100.13 |
| 2014-12-31 | $8.0k | 80 | 100.00 |
| 2014-09-30 | $9.0k | 90 | 100.00 |
More positions owned by Thrivent Financial for Lutherans
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