Thrivent Financial for Lutherans
Position in GHY — PGIM Global High Yield Fund, Inc.
CIK 314984
Minneapolis, MN
Position in GHY
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,976,351
-$117,055 QoQ
Shares Held
169,644
0.0% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GHY 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. GHY ranks #32 (0.5% 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 GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,976,351 | 169,644 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,093,406 | 169,644 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,107,734 | 163,644 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,328,566 | 173,644 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,380,453 | 177,381 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,185,333 | 177,381 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,671,479 | 209,036 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $2,970,427 | 250,036 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,990,430 | 250,036 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,840,408 | 250,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,695,387 | 250,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,907,444 | 265,036 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,907,444 | 265,036 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,165,670 | 292,036 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,068,579 | 290,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,326,712 | 290,036 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,877,780 | 290,036 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,168,717 | 276,257 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,765,145 | 244,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,520,715 | 220,873 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,946,356 | 197,477 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,533,058 | 174,333 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,150,063 | 162,269 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,788,698 | 140,621 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $273,646 | 24,742 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||