BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,795 Value ($000) $0 Avg Close Range
Q3 2025
Shares 23,795 Value ($000) $0 Avg Close Range
Q2 2025
Shares 23,795 Value ($000) $0 Avg Close Range
Q1 2025
Shares 23,795 Value ($000) $0 Avg Close Range
Q4 2024
Shares 26,218 Value ($000) $0 Avg Close Range
Q3 2024
Shares 39,091 Value ($000) $1 Avg Close Range
Q2 2024
Shares 39,091 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,091 Value ($000) $1 Avg Close Range
Q4 2023
Shares 42,891 Value ($000) $1 Avg Close Range
Q3 2023
Shares 42,891 Value ($000) $1 Avg Close Range
Q2 2023
Shares 52,041 Value ($000) $1 Avg Close Range
Q1 2023
Shares 61,441 Value ($000) $1 Avg Close Range
Q4 2022
Shares 82,928 Value ($000) $1 Avg Close Range
Q3 2022
Shares 92,928 Value ($000) $1,136 Avg Close Range
Q2 2022
Shares 97,928 Value ($000) $1,274 Avg Close Range
Q1 2022
Shares 68,928 Value ($000) $1,068 Avg Close Range
Q4 2021
Shares 65,429 Value ($000) $1,135 Avg Close Range
Q3 2021
Shares 64,228 Value ($000) $1,099 Avg Close Range
Q2 2021
Shares 59,428 Value ($000) $1,015 Avg Close Range
Q1 2021
Shares 40,315 Value ($000) $648 Avg Close Range
Q4 2020
Shares 20,343 Value ($000) $307 Avg Close Range