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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its PIMCO Dynamic Income Fund (PDI) stake by 1.1% in Q1 2026, selling an estimated $34.4K and leaving 167,086 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #1197.

Thrivent Financial for Lutherans first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.27M in Q2 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Thrivent Financial for Lutherans held 167,086 shares of PIMCO Dynamic Income Fund worth $2.86M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 1,913 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $34.4K.
  • PIMCO Dynamic Income Fund made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1197 holding.
  • Thrivent Financial for Lutherans first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Thrivent Financial for Lutherans's PIMCO Dynamic Income Fund position peaked at $5.27M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

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