Thrivent Financial for Lutherans
CWB icon

Thrivent Financial for Lutherans’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.79M Sell
25,873
-7,780
-23% -$806K ﹤0.01% 1300
2026
Q1 		$3.08M Sell
33,653
-180
-0.5% -$16.8K 0.01% 1158
2025
Q4 		$3.03M Sell
33,833
-1,829
-5% -$166K 0.01% 1185
2025
Q3 		$3.23M Buy
+35,662
New +$3.07M 0.01% 1058
2025
Q2 		– Sell
-38,762
Closed -$3.1M – 2446
2025
Q1 		$3.1M Hold
38,762
– – 0.01% 1033
2024
Q4 		$3.1M Buy
+38,762
New +$3.06M 0.01% 1155
2024
Q3 		– Sell
-41,781
Closed -$3.01M – 2527
2024
Q2 		$3.01M Buy
41,781
+37,656
+913% +$2.7M 0.01% 1129
2024
Q1 		$301K Sell
4,125
-14,533
-78% -$1.04M ﹤0.01% 2380
2023
Q4 		$1.35M Sell
18,658
-3,417
-15% -$232K ﹤0.01% 1654
2023
Q3 		$1.5M Buy
22,075
+10,243
+87% +$714K ﹤0.01% 1497
2023
Q2 		$824K Buy
11,832
+5,971
+102% +$401K ﹤0.01% 1926
2023
Q1 		$389K Buy
+5,861
New +$393K ﹤0.01% 2223
2022
Q1 		– Sell
-2,804
Closed -$243K – 2507
2021
Q4 		$243K Sell
2,804
-383
-12% -$32.8K ﹤0.01% 2381
2021
Q3 		$272K Buy
3,187
+383
+14% +$33K ﹤0.01% 2356
2021
Q2 		$243K Sell
2,804
-17,259
-86% -$1.46M ﹤0.01% 2381
2021
Q1 		$1.67M Sell
20,063
-326
-2% -$28.2K ﹤0.01% 1530
2020
Q4 		$1.69M Sell
20,389
-42,080
-67% -$3.18M ﹤0.01% 1420
2020
Q3 		$4.3M Buy
62,469
+10,073
+19% +$668K 0.01% 841
2020
Q2 		$2.51M Sell
52,396
-150,000
-74% -$8.22M 0.01% 948
2020
Q1 		$9.69M Buy
202,396
+71,209
+54% +$3.87M 0.03% 506
2019
Q4 		$7.28M Buy
131,187
+31,361
+31% +$1.69M 0.02% 646
2019
Q3 		$5.24M Buy
+99,826
New +$5.29M 0.02% 679
2019
Q2 		– Hold
0
– – – 812
2019
Q1 		– Hold
0
– – – 1123
2017
Q3 		– Sell
-52
Closed -$3K – 2395
2017
Q2 		$3K Buy
+52
New +$2.55K ﹤0.01% 2000
2014
Q4 		– Sell
-86,959
Closed -$4.32M – 1874
2014
Q3 		$4.32M Buy
86,959
+4,404
+5% +$222K 0.02% 514
2014
Q2 		$4.17M Buy
+82,555
New +$4.03M 0.02% 543

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 23% in Q2 2026, selling an estimated $806K and leaving 25,873 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Thrivent Financial for Lutherans first reported a position in CWB in Q2 2014 and has held it in 25 quarters since. The position peaked at $9.69M in Q1 2020. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

  • Thrivent Financial for Lutherans held 25,873 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $2.79M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 7,780 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2026, an estimated $806K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1300 holding.
  • Thrivent Financial for Lutherans first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014 and has held it in 25 quarters since.
  • Thrivent Financial for Lutherans's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9.69M in Q1 2020.
  • 561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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