Thrivent Financial for Lutherans’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5M	Buy	559,196 +367,006	+191%	+$8.21M	0.02%	597
2026 Q1	$4.31M	Sell	192,190 -6,834	-3%	-$154K	0.01%	981
2025 Q4	$4.47M	Buy	199,024 +76,968	+63%	+$1.73M	0.01%	1000
2025 Q3	$2.75M	Buy	122,056 +108,279	+786%	+$2.43M	0.01%	1146
2025 Q2	$310K	Sell	13,777 -32,267	-70%	-$723K	﹤0.01%	2296
2025 Q1	$1.02M	Hold	46,044	–	–	﹤0.01%	1694
2024 Q4	$1.02M	Buy	46,044 +7,697	+20%	+$172K	﹤0.01%	1891
2024 Q3	$868K	Buy	38,347 +10,622	+38%	+$238K	﹤0.01%	1992
2024 Q2	$612K	Buy	27,725 +4,058	+17%	+$89.2K	﹤0.01%	2137
2024 Q1	$524K	Sell	23,667 -723	-3%	-$16.1K	﹤0.01%	2222
2023 Q4	$546K	Buy	+24,390	New	+$536K	﹤0.01%	2177

Other funds holding IBTH

HPC

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

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 191% in Q2 2026, buying an estimated $8.21M and bringing the position to 559,196 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #597.

Thrivent Financial for Lutherans first reported a position in IBTH in Q4 2023 and has held it in 11 quarters since. 311 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

Thrivent Financial for Lutherans held 559,196 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $12.5M as of Q2 2026.
Thrivent Financial for Lutherans bought 367,006 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $8.21M.
iShares iBonds Dec 2027 Term Treasury ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #597 holding.
Thrivent Financial for Lutherans first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
311 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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