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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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All positions including Pimco Etf Tr 0-5 high yield 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 Pimco Etf Tr 0-5 high yield by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
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