Thrivent Financial for Lutherans

Thrivent Financial for Lutherans’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Buy	52,707 +4,304	+9%	+$99.1K	﹤0.01%	1772
2025 Q4	$1.12M	Buy	48,403 +14,448	+43%	+$335K	﹤0.01%	1861
2025 Q3	$794K	Buy	+33,955	New	+$790K	﹤0.01%	1904
2025 Q2	–	Sell	-12,969	Closed	-$302K	–	2494
2025 Q1	$302K	Hold	12,969	–	–	﹤0.01%	2231
2024 Q4	$302K	Buy	12,969 +45	+0.3%	+$1.05K	﹤0.01%	2409
2024 Q3	$303K	Buy	12,924 +793	+7%	+$18.3K	﹤0.01%	2394
2024 Q2	$278K	Buy	+12,131	New	+$277K	﹤0.01%	2423

Other funds holding IBHF

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return