Thrivent Financial for Lutherans
FLOT icon

Thrivent Financial for Lutherans’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Sell
62,145
-34,125
-35% -$1.74M 0.01% 1139
2025
Q4 		$4.9M Sell
96,270
-11,977
-11% -$610K 0.01% 955
2025
Q3 		$5.53M Buy
108,247
+39,874
+58% +$2.03M 0.01% 818
2025
Q2 		$3.49M Sell
68,373
-37,518
-35% -$1.91M 0.01% 994
2025
Q1 		$5.4M Sell
105,891
-1,303
-1% -$66.4K 0.01% 804
2024
Q4 		$5.46M Sell
107,194
-3,347
-3% -$170K 0.01% 874
2024
Q3 		$5.64M Sell
110,541
-17,324
-14% -$882K 0.01% 875
2024
Q2 		$6.53M Sell
127,865
-10,485
-8% -$535K 0.01% 795
2024
Q1 		$7.06M Buy
138,350
+9,709
+8% +$494K 0.01% 763
2023
Q4 		$6.51M Sell
128,641
-152,225
-54% -$7.72M 0.01% 763
2023
Q3 		$14.3M Buy
280,866
+33,109
+13% +$1.68M 0.03% 501
2023
Q2 		$12.6M Buy
247,757
+118,691
+92% +$6M 0.03% 570
2023
Q1 		$6.5M Sell
129,066
-22,589
-15% -$1.14M 0.02% 722
2022
Q4 		$7.63M Sell
151,655
-98,942
-39% -$4.97M 0.02% 679
2022
Q3 		$12.6M Buy
250,597
+9,023
+4% +$453K 0.03% 522
2022
Q2 		$12.1M Buy
241,574
+11,120
+5% +$560K 0.03% 546
2022
Q1 		$11.6M Buy
+230,454
New +$11.7M 0.02% 634
2021
Q4 		– Hold
0
– – – 1310
2021
Q3 		– Hold
0
– – – 883
2021
Q2 		– Hold
0
– – – 1347
2021
Q1 		– Hold
0
– – – 812
2020
Q4 		– Hold
0
– – – 845
2020
Q3 		– Hold
0
– – – 1230
2020
Q2 		– Hold
0
– – – 865
2020
Q1 		– Sell
-14,877
Closed -$744K – 785
2019
Q4 		$3.34M Sell
14,877
-480
-3% -$24.4K 0.01% 826
2019
Q3 		$3.53M Sell
15,357
-1,103
-7% -$56.1K 0.01% 767
2019
Q2 		$8.02M Buy
16,460
+3,399
+26% +$173K 0.02% 578
2019
Q1 		$12.8M Sell
13,061
-14,104
-52% -$715K 0.04% 421
2018
Q4 		$1.39M Hold
27,165
– – 0.01% 991
2018
Q3 		$1.39M Buy
27,165
+21,767
+403% +$1.11M ﹤0.01% 1085
2018
Q2 		$275K Buy
+5,398
New +$275K ﹤0.01% 1911
2017
Q4 		– Sell
-3,346
Closed -$170K – 2114
2017
Q3 		$170K Buy
+3,346
New +$170K ﹤0.01% 1896

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans's FLOT Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its iShares Floating Rate Bond ETF (FLOT) stake by 35% in Q1 2026, selling an estimated $1.74M and leaving 62,145 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1139.

Thrivent Financial for Lutherans first reported a position in FLOT in Q3 2017 and has held it in 25 quarters since. The position peaked at $14.3M in Q3 2023. 658 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Thrivent Financial for Lutherans held 62,145 shares of iShares Floating Rate Bond ETF worth $3.17M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 34,125 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $1.74M.
  • iShares Floating Rate Bond ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1139 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares Floating Rate Bond ETF in Q3 2017 and has held it in 25 quarters since.
  • Thrivent Financial for Lutherans's iShares Floating Rate Bond ETF position peaked at $14.3M in Q3 2023.
  • 658 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.