Thrivent Financial for Lutherans
BILZ icon

Thrivent Financial for Lutherans’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BILZ Stock Details BILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2M Buy
100,551
+15,030
+18% +$1.52M 0.02% 628
2025
Q4 		$8.64M Buy
85,521
+1,858
+2% +$188K 0.02% 725
2025
Q3 		$8.47M Buy
+83,663
New +$8.45M 0.02% 668
2025
Q2 		– Sell
-73,779
Closed -$7.45M – 2438
2025
Q1 		$7.45M Hold
73,779
– – 0.02% 700
2024
Q4 		$7.45M Sell
73,779
-12,491
-14% -$1.26M 0.01% 767
2024
Q3 		$8.73M Buy
86,270
+45,612
+112% +$4.6M 0.02% 728
2024
Q2 		$4.11M Sell
40,658
-3,802
-9% -$384K 0.01% 972
2024
Q1 		$4.5M Buy
44,460
+4,619
+12% +$466K 0.01% 934
2023
Q4 		$4.01M Buy
39,841
+23,993
+151% +$2.42M 0.01% 953
2023
Q3 		$1.6M Buy
+15,848
New +$1.59M ﹤0.01% 1450

Other funds holding BILZ

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Thrivent Financial for Lutherans's BILZ Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 18% in Q1 2026, buying an estimated $1.52M and bringing the position to 100,551 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #628.

Thrivent Financial for Lutherans first reported a position in BILZ in Q3 2023 and has held it in 10 quarters since. 114 funds tracked by Wall St. Rank hold BILZ as of Q1 2026.

  • Thrivent Financial for Lutherans held 100,551 shares of PIMCO Ultra Short Government Active ETF worth $10.2M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 15,030 PIMCO Ultra Short Government Active ETF shares in Q1 2026, an estimated $1.52M.
  • PIMCO Ultra Short Government Active ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #628 holding.
  • Thrivent Financial for Lutherans first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2023 and has held it in 10 quarters since.
  • 114 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.