Thrivent Financial for Lutherans
DTF

Thrivent Financial for Lutherans’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,326
Closed -$306K – 2456
2025
Q1 		$306K Hold
27,326
– – ﹤0.01% 2224
2024
Q4 		$306K Hold
27,326
– – ﹤0.01% 2407
2024
Q3 		$308K Buy
+27,326
New +$306K ﹤0.01% 2390

Other funds holding DTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thrivent Financial for Lutherans's DTF Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2025, closing a stake of 27,326 shares — an estimated $306K sold.

Thrivent Financial for Lutherans first reported a position in DTF in Q3 2024 and held it in 3 quarters. The position peaked at $308K in Q3 2024. 28 funds tracked by Wall St. Rank hold DTF as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 27,326 DTF Tax-Free Income 2028 Term Fund shares in Q2 2025, an estimated $306K.
  • Thrivent Financial for Lutherans first reported a position in DTF Tax-Free Income 2028 Term Fund in Q3 2024 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's DTF Tax-Free Income 2028 Term Fund position peaked at $308K in Q3 2024.
  • 28 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.