Thrivent Financial for Lutherans
Position in PHK — Pimco High Income Fund
CIK 314984
Minneapolis, MN
Position in PHK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$605,799
+$128,910 QoQ
Shares Held
130,000
+26.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHK 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. PHK ranks #66 (0.2% 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 PHK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,799 | 130,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $476,889 | 103,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $500,579 | 103,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $513,969 | 103,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $566,951 | 118,115 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $571,224 | 116,815 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $567,719 | 116,815 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $515,000 | 103,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $445,903 | 92,511 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $436,058 | 88,271 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $428,321 | 85,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $373,848 | 84,581 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,046,265 | 209,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $911,217 | 191,031 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $841,064 | 177,815 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $747,361 | 160,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $835,146 | 161,537 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $922,112 | 159,535 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $872,549 | 141,878 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $925,320 | 147,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $970,445 | 141,878 | Shares | Defined | 2021-09-24 | |
| 2021-03-31 | $877,945 | 130,259 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $754,320 | 124,681 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $598,861 | 109,481 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $478,396 | 89,253 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $437,339 | 89,253 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||