Thrivent Financial for Lutherans
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 314984
Minneapolis, MN
Position in AWF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,453,130
+$30,962 QoQ
Shares Held
238,168
0.0% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. AWF ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,453,130 | 238,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,422,168 | 238,168 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,437,404 | 228,008 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,555,969 | 228,008 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,514,928 | 228,008 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,446,525 | 228,008 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,446,525 | 228,008 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,596,949 | 229,008 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,630,563 | 251,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,973,684 | 280,008 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,025,960 | 299,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,900,377 | 299,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,057,799 | 307,008 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,984,117 | 307,008 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,913,593 | 316,008 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,054,791 | 344,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,360,957 | 344,008 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,784,518 | 338,508 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,008,455 | 330,458 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,573,734 | 291,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,450,982 | 275,858 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,826,295 | 238,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,733,064 | 232,206 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,427,872 | 231,006 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,128,130 | 210,706 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $253,029 | 27,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||