Thrivent Financial for Lutherans
FLRN icon

Thrivent Financial for Lutherans’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-62,930
Closed -$1.94M – 2589
2025
Q3 		$1.94M Buy
+62,930
New +$1.94M ﹤0.01% 1368
2025
Q2 		– Sell
-142,239
Closed -$4.38M – 2471
2025
Q1 		$4.38M Hold
142,239
– – 0.01% 885
2024
Q4 		$4.38M Buy
+142,239
New +$4.38M 0.01% 968
2024
Q3 		– Sell
-320,406
Closed -$9.88M – 2540
2024
Q2 		$9.88M Buy
320,406
+14,128
+5% +$435K 0.02% 668
2024
Q1 		$9.44M Sell
306,278
-81,671
-21% -$2.51M 0.02% 676
2023
Q4 		$11.9M Sell
387,949
-22,746
-6% -$696K 0.03% 581
2023
Q3 		$12.6M Buy
410,695
+54,676
+15% +$1.68M 0.03% 538
2023
Q2 		$10.9M Buy
356,019
+291,291
+450% +$8.89M 0.02% 616
2023
Q1 		$1.97M Buy
+64,728
New +$1.97M ﹤0.01% 1305
2022
Q2 		– Sell
-47,348
Closed -$1.44M – 2449
2022
Q1 		$1.44M Buy
+47,348
New +$1.45M ﹤0.01% 1551
2021
Q4 		– Hold
0
– – – 830
2021
Q3 		– Hold
0
– – – 807
2021
Q2 		– Hold
0
– – – 841
2021
Q1 		– Hold
0
– – – 1022
2020
Q4 		– Hold
0
– – – 1088
2020
Q3 		– Hold
0
– – – 1339
2019
Q2 		– Hold
0
– – – 1758
2019
Q1 		– Hold
0
– – – 1861

Other funds holding FLRN

Wealthfront Advisers
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Thrivent Financial for Lutherans's FLRN Position: Q4 2025 in Review

Thrivent Financial for Lutherans sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2025, closing a stake of 62,930 shares — an estimated $1.94M sold.

Thrivent Financial for Lutherans first reported a position in FLRN in Q1 2022 and held it in 10 quarters. The position peaked at $12.6M in Q3 2023. 346 funds tracked by Wall St. Rank hold FLRN as of Q4 2025.

  • Thrivent Financial for Lutherans reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 62,930 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2025, an estimated $1.94M.
  • Thrivent Financial for Lutherans first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $12.6M in Q3 2023.
  • 346 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2025, filed 5 Feb 2026.