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
Q2 		$9.07M Sell
89,838
-10,713
-11% -$1.08M 0.02% 710
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

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Thrivent Financial for Lutherans's BILZ Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its PIMCO Ultra Short Government Active ETF (BILZ) stake by 11% in Q2 2026, selling an estimated $1.08M and leaving 89,838 shares worth $9.07M. The position accounts for 0.02% of the portfolio, ranked #710.

Thrivent Financial for Lutherans first reported a position in BILZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q1 2026. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Thrivent Financial for Lutherans held 89,838 shares of PIMCO Ultra Short Government Active ETF worth $9.07M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 10,713 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $1.08M.
  • PIMCO Ultra Short Government Active ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #710 holding.
  • Thrivent Financial for Lutherans first reported a position in PIMCO Ultra Short Government Active ETF in Q3 2023 and has held it in 11 quarters since.
  • Thrivent Financial for Lutherans's PIMCO Ultra Short Government Active ETF position peaked at $10.2M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.