Thrivent Financial for Lutherans
Position in ISD — PGIM High Yield Bond Fund, Inc.
CIK 314984
Minneapolis, MN
Position in ISD
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,932,848
-$319,884 QoQ
Shares Held
146,873
-5.7% QoQ
Ownership
0.440%
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 ISD 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. ISD ranks #34 (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 ISD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,932,848 | 146,873 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,252,732 | 155,683 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,373,548 | 165,059 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,438,075 | 172,059 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $2,451,840 | 172,059 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,353,766 | 172,059 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,970,042 | 213,059 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,001,799 | 233,059 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,118,365 | 240,059 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,957,526 | 240,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,827,894 | 240,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,981,532 | 240,059 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,014,119 | 247,059 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $2,892,232 | 243,659 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,033,392 | 262,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,235,793 | 262,859 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,772,026 | 262,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,991,763 | 248,708 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,578,174 | 220,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,359,868 | 206,507 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $2,655,418 | 169,567 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,346,360 | 156,424 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,096,771 | 151,830 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,747,404 | 132,079 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $266,363 | 23,002 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||