Thrivent Financial for Lutherans’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.51M	Buy	139,098 +54,735	+65%	+$1.38M	0.01%	1166
2026 Q1	$2.14M	Buy	84,363 +2,781	+3%	+$70.7K	﹤0.01%	1389
2025 Q4	$2.08M	Buy	81,582 +61,875	+314%	+$1.58M	﹤0.01%	1453
2025 Q3	$503K	Buy	19,707 +6,374	+48%	+$162K	﹤0.01%	2081
2025 Q2	$339K	Buy	+13,333	New	+$336K	﹤0.01%	2271
2025 Q1	–	Sell	-14,774	Closed	-$368K	–	2447
2024 Q4	$368K	Sell	14,774 -5,102	-26%	-$128K	﹤0.01%	2358
2024 Q3	$507K	Sell	19,876 -1,249	-6%	-$31.5K	﹤0.01%	2243
2024 Q2	$523K	Sell	21,125 -10,497	-33%	-$259K	﹤0.01%	2210
2024 Q1	$787K	Buy	31,622 +1,670	+6%	+$41.6K	﹤0.01%	2018
2023 Q4	$752K	Buy	29,952 +9,584	+47%	+$233K	﹤0.01%	2021
2023 Q3	$490K	Buy	20,368 +1,050	+5%	+$25.5K	﹤0.01%	2148
2023 Q2	$473K	Buy	+19,318	New	+$478K	﹤0.01%	2202

Other funds holding IBDT

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

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Thrivent Financial for Lutherans increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 65% in Q2 2026, buying an estimated $1.38M and bringing the position to 139,098 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #1166.

Thrivent Financial for Lutherans first reported a position in IBDT in Q2 2023 and has held it in 12 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Thrivent Financial for Lutherans held 139,098 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $3.51M as of Q2 2026.
Thrivent Financial for Lutherans bought 54,735 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $1.38M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1166 holding.
Thrivent Financial for Lutherans first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q2 2023 and has held it in 12 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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