Thrivent Financial for Lutherans’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.83M	Buy	127,152 +17,466	+16%	+$390K	0.01%	1201
2025 Q4	$2.45M	Buy	109,686 +61,296	+127%	+$1.37M	﹤0.01%	1344
2025 Q3	$1.08M	Buy	+48,390	New	+$1.08M	﹤0.01%	1736
2025 Q2	–	Sell	-17,407	Closed	-$382K	–	2498
2025 Q1	$382K	Hold	17,407	–	–	﹤0.01%	2161
2024 Q4	$382K	Buy	17,407 +2,734	+19%	+$60.3K	﹤0.01%	2342
2024 Q3	$330K	Sell	14,673 -855	-6%	-$19K	﹤0.01%	2367
2024 Q2	$339K	Sell	15,528 -622	-4%	-$13.5K	﹤0.01%	2353
2024 Q1	$354K	Sell	16,150 -3,088	-16%	-$68K	﹤0.01%	2333
2023 Q4	$427K	Sell	19,238 -7,093	-27%	-$154K	﹤0.01%	2252
2023 Q3	$567K	Sell	26,331 -2,302	-8%	-$50.1K	﹤0.01%	2073
2023 Q2	$629K	Sell	28,633 -88,476	-76%	-$1.98M	﹤0.01%	2084
2023 Q1	$2.63M	Buy	117,109 +82,510	+238%	+$1.84M	0.01%	1118
2022 Q4	$762K	Buy	+34,599	New	+$759K	﹤0.01%	1902

Other funds holding IBTI

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Thrivent Financial for Lutherans's IBTI Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 16% in Q1 2026, buying an estimated $390K and bringing the position to 127,152 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1201.

Thrivent Financial for Lutherans first reported a position in IBTI in Q4 2022 and has held it in 13 quarters since. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

Thrivent Financial for Lutherans held 127,152 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $2.83M as of Q1 2026.
Thrivent Financial for Lutherans bought 17,466 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $390K.
iShares iBonds Dec 2028 Term Treasury ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1201 holding.
Thrivent Financial for Lutherans first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2022 and has held it in 13 quarters since.
250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.