THOR Holdings Changes
Thornburg Premium Income Builder ETF
1W: -2.4%
1M: -5.1%
3M: -0.1%
YTD: +0.5%
$25.14
+0.22 (+0.88%)
Weekly Expected Move ±1.4%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
203
New Holdings
49
Removed Holdings
1
203 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 270050 | 272070 |
| 2026-09-28 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 293282 | 270050 |
| 2026-09-25 | 3091357 | 3091357 | shares | 382143 | 396296 |
| 2026-09-25 | BSZBP53 | BSZBP53 | shares | 6913 | 7169 |
| 2026-09-25 | MRK | MRK | shares | 4600 | 4800 |
| 2026-09-25 | EQH | EQH | shares | 16100 | 16700 |
| 2026-09-25 | ABBV | ABBV | shares | 2300 | 2400 |
| 2026-09-25 | CIM | CIM | shares | 11500 | 11900 |
| 2026-09-25 | 4732495 | 4732495 | shares | 28267 | 29314 |
| 2026-09-25 | AVGO | AVGO | shares | 2645 | 2725 |
| 2026-09-25 | CSCO | CSCO | shares | 2300 | 2400 |
| 2026-09-25 | 6465874 | 6465874 | shares | 39836 | 40836 |
| 2026-09-25 | SLRC | SLRC | shares | 33900 | 35200 |
| 2026-09-25 | KMB | KMB | shares | 11500 | 11900 |
| 2026-09-25 | BNG8PQ9 | BNG8PQ9 | shares | 9999 | 10369 |
| 2026-09-25 | HD | HD | shares | 920 | 960 |
| 2026-09-25 | TRP | TRP | shares | 4784 | 4984 |
| 2026-09-25 | MDT | MDT | shares | 6900 | 7200 |
| 2026-09-25 | AMX | AMX | shares | 20700 | 21500 |
| 2026-09-25 | ENB | ENB | shares | 6900 | 7200 |
| 2026-09-25 | 4056719 | 4056719 | shares | 5827 | 6043 |
| 2026-09-25 | 7144569 | 7144569 | shares | 94554 | 98056 |
| 2026-09-25 | AZN | AZN | shares | 4600 | 4800 |
| 2026-09-25 | ING | ING | shares | 18400 | 19100 |
| 2026-09-25 | BD1RP61 | BD1RP61 | shares | 30068 | 31182 |
| 2026-09-25 | CKHUY | CKHUY | shares | 48236 | 50023 |
| 2026-09-25 | BHP | BHP | shares | 6900 | 7200 |
| 2026-09-25 | 4617859 | 4617859 | shares | 4758 | 4934 |
| 2026-09-25 | Cash & Cash Equivalents | Cash & Cash Equivalents | shares | 4225168 | 293282 |
| 2026-09-25 | SHEL | SHEL | shares | 4600 | 4800 |
| 2026-09-25 | RF | RF | shares | 20700 | 21500 |
| 2026-09-25 | CME | CME | shares | 2760 | 2880 |
| 2026-09-25 | TSM | TSM | shares | 2061 | 2141 |
| 2026-09-25 | 5842359 | 5842359 | shares | 18360 | 19040 |
| 2026-09-25 | C | C | shares | 2300 | 2400 |
| 2026-09-25 | BLGZ986 | BLGZ986 | shares | 110101 | 114179 |
| 2026-09-25 | 7309681 | 7309681 | shares | 10465 | 10853 |
| 2026-09-25 | 5727973 | 5727973 | shares | 1473 | 1528 |
| 2026-09-25 | 5956078 | 5956078 | shares | 85749 | 88925 |
| 2026-09-25 | 0263494 | 0263494 | shares | 16796 | 17418 |
| 2026-09-25 | SOBO | SOBO | shares | 11500 | 11900 |
| 2026-09-25 | 5271782 | 5271782 | shares | 16297 | 16901 |
| 2026-09-25 | T | T | shares | 40674 | 42174 |
| 2026-09-25 | 7088429 | 7088429 | shares | 5827 | 6043 |
| 2026-09-25 | NVS | NVS | shares | 2300 | 2400 |
| 2026-09-25 | 5176177 | 5176177 | shares | 77088 | 79943 |
| 2026-09-25 | VOD | VOD | shares | 29300 | 30400 |
| 2026-09-21 | 7144569 | 7144569 | shares | 62286 | 94554 |
| 2026-09-21 | 7309681 | 7309681 | shares | 7321 | 10465 |
| 2026-09-21 | BLGZ986 | BLGZ986 | shares | 94679 | 110101 |