Thrivent Financial for Lutherans
PDI icon

Thrivent Financial for Lutherans’s PIMCO Dynamic Income Fund PDI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.83M Buy
169,590
+2,504
+1% +$42.6K ﹤0.01% 1286
2026
Q1 		$2.86M Sell
167,086
-1,913
-1% -$34.4K 0.01% 1197
2025
Q4 		$2.99M Buy
168,999
+85,611
+103% +$1.57M 0.01% 1196
2025
Q3 		$1.65M Sell
83,388
-54,685
-40% -$1.06M ﹤0.01% 1459
2025
Q2 		$2.62M Buy
138,073
+59,685
+76% +$1.11M 0.01% 1171
2025
Q1 		$1.55M Sell
78,388
-60,595
-44% -$1.18M ﹤0.01% 1434
2024
Q4 		$2.55M Sell
138,983
-21,837
-14% -$424K ﹤0.01% 1270
2024
Q3 		$3.26M Buy
160,820
+5,045
+3% +$96.7K 0.01% 1138
2024
Q2 		$2.93M Sell
155,775
-32,534
-17% -$623K 0.01% 1146
2024
Q1 		$3.63M Sell
188,309
-79,119
-30% -$1.5M 0.01% 1027
2023
Q4 		$4.8M Buy
267,428
+17,576
+7% +$302K 0.01% 861
2023
Q3 		$4.32M Sell
249,852
-31,266
-11% -$576K 0.01% 863
2023
Q2 		$5.27M Buy
281,118
+6,229
+2% +$113K 0.01% 834
2023
Q1 		$4.95M Sell
274,889
-5,455
-2% -$107K 0.01% 813
2022
Q4 		$5.18M Buy
280,344
+23,017
+9% +$452K 0.01% 786
2022
Q3 		$4.99M Buy
257,327
+43,523
+20% +$916K 0.01% 799
2022
Q2 		$4.46M Buy
213,804
+93,252
+77% +$2.07M 0.01% 855
2022
Q1 		$2.94M Buy
120,552
+35,764
+42% +$879K 0.01% 1107
2021
Q4 		$2.2M Buy
+84,788
New +$2.22M ﹤0.01% 1331

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its PIMCO Dynamic Income Fund (PDI) stake by 1.5% in Q2 2026, buying an estimated $42.6K and bringing the position to 169,590 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Thrivent Financial for Lutherans first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.27M in Q2 2023. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Thrivent Financial for Lutherans held 169,590 shares of PIMCO Dynamic Income Fund worth $2.83M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 2,504 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $42.6K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1286 holding.
  • Thrivent Financial for Lutherans first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Thrivent Financial for Lutherans's PIMCO Dynamic Income Fund position peaked at $5.27M in Q2 2023.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

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