Thrivent Financial for Lutherans
ICSH icon

Thrivent Financial for Lutherans’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ICSH Stock Details ICSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,873
Closed -$297K – 2500
2025
Q1 		$297K Hold
5,873
– – ﹤0.01% 2235
2024
Q4 		$297K Buy
5,873
+167
+3% +$8.44K ﹤0.01% 2413
2024
Q3 		$290K Sell
5,706
-1,023
-15% -$51.7K ﹤0.01% 2400
2024
Q2 		$340K Buy
6,729
+840
+14% +$42.4K ﹤0.01% 2352
2024
Q1 		$298K Sell
5,889
-3,388
-37% -$171K ﹤0.01% 2382
2023
Q4 		$467K Sell
9,277
-683
-7% -$34.4K ﹤0.01% 2226
2023
Q3 		$502K Sell
9,960
-8,212
-45% -$413K ﹤0.01% 2131
2023
Q2 		$914K Sell
18,172
-1,435
-7% -$72.1K ﹤0.01% 1862
2023
Q1 		$985K Sell
19,607
-184,532
-90% -$9.26M ﹤0.01% 1792
2022
Q4 		$10.2M Sell
204,139
-91,503
-31% -$4.57M 0.03% 589
2022
Q3 		$14.8M Buy
295,642
+20,360
+7% +$1.02M 0.04% 468
2022
Q2 		$13.8M Buy
275,282
+100,072
+57% +$5.01M 0.04% 505
2022
Q1 		$8.79M Buy
+175,210
New +$8.81M 0.02% 723
2021
Q4 		– Hold
0
– – – 776
2021
Q3 		– Hold
0
– – – 712
2021
Q2 		– Sell
-6,048
Closed -$305K – 788
2021
Q1 		$6.65M Buy
+6,048
New +$306K 0.01% 802
2020
Q4 		– Hold
0
– – – 1062
2020
Q3 		– Hold
0
– – – 1012

Other funds holding ICSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Thrivent Financial for Lutherans's ICSH Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2025, closing a stake of 5,873 shares — an estimated $297K sold.

Thrivent Financial for Lutherans first reported a position in ICSH in Q1 2021 and held it in 14 quarters. The position peaked at $14.8M in Q3 2022. 451 funds tracked by Wall St. Rank hold ICSH as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 5,873 iShares Ultra Short Duration Bond Active ETF shares in Q2 2025, an estimated $297K.
  • Thrivent Financial for Lutherans first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2021 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's iShares Ultra Short Duration Bond Active ETF position peaked at $14.8M in Q3 2022.
  • 451 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.