PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q1 2025
Shares 22,036 Value ($000) $2 Avg Close Range
Q4 2024
Shares 22,036 Value ($000) $2 Avg Close Range
Q3 2024
Shares 17,232 Value ($000) $2 Avg Close Range
Q2 2024
Shares 45,140 Value ($000) $4 Avg Close Range
Q1 2024
Shares 18,143 Value ($000) $2 Avg Close Range
Q4 2023
Shares 22,636 Value ($000) $2 Avg Close Range
Q3 2023
Shares 29,262 Value ($000) $3 Avg Close Range
Q2 2023
Shares 15,285 Value ($000) $1 Avg Close Range
Q1 2023
Shares 72,324 Value ($000) $7 Avg Close Range
Q4 2022
Shares 16,920 Value ($000) $2 Avg Close Range
Q3 2022
Shares 22,822 Value ($000) $2,005 Avg Close Range
Q2 2022
Shares 22,465 Value ($000) $1,989 Avg Close Range
Q1 2022
Shares 29,721 Value ($000) $2,859 Avg Close Range
Q4 2021
Shares 23,733 Value ($000) $2,372 Avg Close Range
Q3 2021
Shares 24,823 Value ($000) $2,463 Avg Close Range
Q2 2021
Shares 23,733 Value ($000) $2,372 Avg Close Range
Q1 2021
Shares 22,600 Value ($000) $2,241 Avg Close Range
Q4 2020
Shares 20,175 Value ($000) $1,982 Avg Close Range
Q3 2020
Shares 13,520 Value ($000) $1,268 Avg Close Range
Q3 2019
Shares 4,369 Value ($000) $436 Avg Close Range
Q2 2019
Shares 4,276 Value ($000) $429 Avg Close Range
Q1 2019
Shares 3,755 Value ($000) $376 Avg Close Range
Q4 2014
Shares 80 Value ($000) $8 Avg Close Range
Q3 2014
Shares 90 Value ($000) $9 Avg Close Range