Thrivent Financial for Lutherans’s Hartford Total Return Bond ETF HTRB Stock Holding History

Thrivent Financial for Lutherans’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.1M	Buy	1,602,540 +1,084,955	+210%	+$36.7M	0.09%	270
2026 Q1	$17.5M	Sell	517,585 -611,542	-54%	-$20.9M	0.03%	464
2025 Q4	$38.6M	Buy	1,129,127 +1,113,994	+7,361%	+$38.4M	0.07%	325
2025 Q3	$519K	Sell	15,133 -1,015,713	-99%	-$34.5M	﹤0.01%	2065
2025 Q2	$34.9M	Buy	+1,030,846	New	+$34.6M	0.08%	288

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Hartford Total Return Bond ETF (HTRB) stake by 210% in Q2 2026, buying an estimated $36.7M and bringing the position to 1,602,540 shares worth $54.1M. The position accounts for 0.09% of the portfolio, ranked #270.

Thrivent Financial for Lutherans first reported a position in HTRB in Q2 2025 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Thrivent Financial for Lutherans held 1,602,540 shares of Hartford Total Return Bond ETF worth $54.1M as of Q2 2026.
Thrivent Financial for Lutherans bought 1,084,955 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $36.7M.
Hartford Total Return Bond ETF made up 0.09% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #270 holding.
Thrivent Financial for Lutherans first reported a position in Hartford Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

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