Thrivent Financial for Lutherans’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Buy	431,943 +8,659	+2%	+$210K	0.02%	657
2026 Q1	$10.3M	Buy	423,284 +51,108	+14%	+$1.24M	0.02%	621
2025 Q4	$9.02M	Buy	372,176 +232,460	+166%	+$5.64M	0.02%	710
2025 Q3	$3.4M	Buy	139,716 +75,669	+118%	+$1.83M	0.01%	1028
2025 Q2	$1.55M	Buy	64,047 +30,390	+90%	+$734K	﹤0.01%	1513
2025 Q1	$810K	Sell	33,657 -59,412	-64%	-$1.43M	﹤0.01%	1847
2024 Q4	$2.24M	Buy	93,069 +6,498	+8%	+$157K	﹤0.01%	1344
2024 Q3	$2.1M	Buy	86,571 +6,672	+8%	+$161K	﹤0.01%	1401
2024 Q2	$1.9M	Buy	79,899 +31,332	+65%	+$744K	﹤0.01%	1420
2024 Q1	$1.16M	Buy	48,567 +11,239	+30%	+$268K	﹤0.01%	1816
2023 Q4	$892K	Buy	37,328 +4,667	+14%	+$110K	﹤0.01%	1911
2023 Q3	$762K	Buy	32,661 +11,779	+56%	+$276K	﹤0.01%	1901
2023 Q2	$490K	Buy	20,882 +11,709	+128%	+$277K	﹤0.01%	2192
2023 Q1	$218K	Buy	+9,173	New	+$216K	﹤0.01%	2365

Other funds holding IBDR

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 2% in Q2 2026, buying an estimated $210K and bringing the position to 431,943 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #657.

Thrivent Financial for Lutherans first reported a position in IBDR in Q1 2023 and has held it in 14 quarters since. 421 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Thrivent Financial for Lutherans held 431,943 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $10.5M as of Q2 2026.
Thrivent Financial for Lutherans bought 8,659 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $210K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #657 holding.
Thrivent Financial for Lutherans first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2023 and has held it in 14 quarters since.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

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