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
Q2 		$4.88M Buy
179,144
+169,924
+1,843% +$4.6M 0.01% 1001
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 $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 1,843% in Q2 2026, buying an estimated $4.6M and bringing the position to 179,144 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1001.

Thrivent Financial for Lutherans first reported a position in FALN in Q1 2021 and has held it in 19 quarters since. The position peaked at $22.3M in Q1 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Thrivent Financial for Lutherans held 179,144 shares of iShares Fallen Angels USD Bond ETF worth $4.88M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 169,924 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $4.6M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1001 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 19 quarters since.
  • Thrivent Financial for Lutherans's iShares Fallen Angels USD Bond ETF position peaked at $22.3M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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