Thrivent Financial for Lutherans
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 314984
Minneapolis, MN
Position in BGH
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$325,039
-$32,123 QoQ
Shares Held
23,795
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 52 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. BGH ranks #73 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
693,454 | $96,785,374 | |
| 2 | AMP |
Ameriprise Financial Inc
|
171,128 | $76,049,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,418 | $30,215,004 | |
| 4 | SEIC |
Sei Investments Co
|
325,588 | $25,548,889 | |
| 5 | BX |
Blackstone Inc.
|
126,264 | $14,519,096 | |
| 6 | RJF |
Raymond James Financial Inc
|
78,724 | $11,398,447 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
39,442 | $10,913,601 | |
| 8 | IVZ |
Invesco Ltd.
|
395,960 | $9,617,867 |
All Filings in BGH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,039 | 23,795 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $357,162 | 23,795 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $367,870 | 23,795 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $366,443 | 23,795 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $359,780 | 23,795 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $404,805 | 26,218 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $593,401 | 39,091 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $564,864 | 39,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $559,001 | 39,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $576,455 | 42,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $544,715 | 42,891 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $678,614 | 52,041 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $792,588 | 61,441 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $1,051,526 | 82,928 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,135,580 | 92,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,274,042 | 97,928 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,068,383 | 68,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,134,537 | 65,429 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $1,098,298 | 64,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,015,029 | 59,428 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $648,265 | 40,315 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $306,975 | 20,343 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||