Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s iShares Convertible Bond ETF ICVT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.7M Sell
112,782
-13,139
-10% -$1.52M 0.02% 565
2026
Q1 		$12.8M Buy
125,921
+49,144
+64% +$5.09M 0.02% 557
2025
Q4 		$7.59M Buy
76,777
+2,840
+4% +$285K 0.01% 777
2025
Q3 		$7.4M Buy
+73,937
New +$6.95M 0.01% 717
2025
Q2 		– Sell
-119,923
Closed -$10.5M – 2501
2025
Q1 		$10.5M Hold
119,923
– – 0.02% 592
2024
Q4 		$10.5M Buy
119,923
+102,731
+598% +$8.84M 0.02% 644
2024
Q3 		$1.44M Sell
17,192
-23,930
-58% -$1.92M ﹤0.01% 1676
2024
Q2 		$3.23M Sell
41,122
-21,185
-34% -$1.66M 0.01% 1090
2024
Q1 		$4.97M Sell
62,307
-41,118
-40% -$3.21M 0.01% 895
2023
Q4 		$8.13M Sell
103,425
-54,295
-34% -$4.02M 0.02% 700
2023
Q3 		$11.7M Buy
157,720
+141,149
+852% +$10.7M 0.03% 563
2023
Q2 		$1.26M Sell
16,571
-33,750
-67% -$2.46M ﹤0.01% 1652
2023
Q1 		$3.62M Buy
50,321
+11,964
+31% +$866K 0.01% 940
2022
Q4 		$2.66M Buy
38,357
+2,688
+8% +$189K 0.01% 1081
2022
Q3 		$2.47M Buy
35,669
+885
+3% +$64.1K 0.01% 1098
2022
Q2 		$2.41M Buy
34,784
+30,744
+761% +$2.3M 0.01% 1125
2022
Q1 		$337K Buy
+4,040
New +$335K ﹤0.01% 2319
2021
Q4 		– Hold
0
– – – 825
2021
Q3 		– Hold
0
– – – 1407
2021
Q2 		– Hold
0
– – – 830
2021
Q1 		– Hold
0
– – – 1007
2020
Q4 		– Hold
0
– – – 959
2020
Q3 		– Hold
0
– – – 1716

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares Convertible Bond ETF (ICVT) stake by 10% in Q2 2026, selling an estimated $1.52M and leaving 112,782 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #565.

Thrivent Financial for Lutherans first reported a position in ICVT in Q1 2022 and has held it in 17 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Thrivent Financial for Lutherans held 112,782 shares of iShares Convertible Bond ETF worth $13.7M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 13,139 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.52M.
  • iShares Convertible Bond ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #565 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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