Thrivent Financial for Lutherans’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$999K	Buy	45,251 +7,946	+21%	+$176K	﹤0.01%	1983
2026 Q1	$825K	Buy	37,305 +7,572	+25%	+$168K	﹤0.01%	1999
2025 Q4	$664K	Buy	29,733 +14,003	+89%	+$313K	﹤0.01%	2146
2025 Q3	$354K	Buy	+15,730	New	+$353K	﹤0.01%	2189
2025 Q2	–	Sell	-9,400	Closed	-$211K	–	2495
2025 Q1	$211K	Hold	9,400	–	–	﹤0.01%	2309
2024 Q4	$211K	Buy	9,400 +41	+0.4%	+$918	﹤0.01%	2504
2024 Q3	$212K	Sell	9,359 -505	-5%	-$11.3K	﹤0.01%	2469
2024 Q2	$217K	Buy	+9,864	New	+$217K	﹤0.01%	2472

Other funds holding IBHG

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 21% in Q2 2026, buying an estimated $176K and bringing the position to 45,251 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Thrivent Financial for Lutherans first reported a position in IBHG in Q2 2024 and has held it in 8 quarters since. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Thrivent Financial for Lutherans held 45,251 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $999K as of Q2 2026.
Thrivent Financial for Lutherans bought 7,946 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $176K.
iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1983 holding.
Thrivent Financial for Lutherans first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q2 2024 and has held it in 8 quarters since.
133 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

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