Thrivent Financial for Lutherans
FALN icon

Thrivent Financial for Lutherans’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246K Sell
9,220
-277,524
-97% -$7.57M ﹤0.01% 2437
2025
Q4 		$7.83M Buy
+286,744
New +$7.87M 0.01% 763
2025
Q3 		– Sell
-279,751
Closed -$7.59M – 2456
2025
Q2 		$7.59M Buy
+279,751
New +$7.38M 0.02% 669
2025
Q1 		– Sell
-190,350
Closed -$5.08M – 2419
2024
Q4 		$5.08M Buy
190,350
+9,293
+5% +$251K 0.01% 900
2024
Q3 		$4.95M Sell
181,057
-43,427
-19% -$1.17M 0.01% 930
2024
Q2 		$5.88M Sell
224,484
-12,927
-5% -$341K 0.01% 840
2024
Q1 		$6.38M Sell
237,411
-1,658
-0.7% -$44.1K 0.01% 797
2023
Q4 		$6.31M Buy
+239,069
New +$6.04M 0.01% 774
2023
Q3 		– Sell
-21,295
Closed -$536K – 2456
2023
Q2 		$536K Buy
21,295
+118
+0.6% +$2.95K ﹤0.01% 2157
2023
Q1 		$529K Sell
21,177
-4,161
-16% -$104K ﹤0.01% 2106
2022
Q4 		$624K Sell
25,338
-50,499
-67% -$1.23M ﹤0.01% 2009
2022
Q3 		$1.83M Sell
75,837
-21,755
-22% -$547K 0.01% 1268
2022
Q2 		$2.4M Sell
97,592
-657,226
-87% -$17.1M 0.01% 1126
2022
Q1 		$22.3M Buy
754,818
+433,538
+135% +$12.3M 0.04% 428
2021
Q4 		$12.9M Buy
321,280
+43
+0% +$1.29K 0.02% 603
2021
Q3 		$13.3M Hold
321,237
– – 0.03% 589
2021
Q2 		$12.9M Sell
321,237
-14,374
-4% -$424K 0.03% 609
2021
Q1 		$12M Buy
+335,611
New +$9.84M 0.03% 608

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return