Thrivent Financial for Lutherans’s PIMCO Income Strategy Fund II PFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$943K	Buy	137,000 +21,000	+18%	+$152K	﹤0.01%	1921
2025 Q4	$870K	Hold	116,000	–	–	﹤0.01%	2003
2025 Q3	$880K	Hold	116,000	–	–	﹤0.01%	1852
2025 Q2	$857K	Hold	116,000	–	–	﹤0.01%	1883
2025 Q1	$875K	Buy	116,000 +17,000	+17%	+$128K	﹤0.01%	1808
2024 Q4	$737K	Buy	99,000 +24,000	+32%	+$181K	﹤0.01%	2065
2024 Q3	$572K	Buy	+75,000	New	+$547K	﹤0.01%	2189
2023 Q2	–	Sell	-13,755	Closed	-$99K	–	2517
2023 Q1	$99K	Buy	13,755 +286	+2%	+$2.14K	﹤0.01%	2417
2022 Q4	$95K	Buy	13,469 +281	+2%	+$2.04K	﹤0.01%	2386
2022 Q3	$91K	Buy	13,188 +159	+1%	+$1.24K	﹤0.01%	2385
2022 Q2	$103K	Buy	+13,029	New	+$105K	﹤0.01%	2387

Other funds holding PFN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its PIMCO Income Strategy Fund II (PFN) stake by 18% in Q1 2026, buying an estimated $152K and bringing the position to 137,000 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Thrivent Financial for Lutherans first reported a position in PFN in Q2 2022 and has held it in 11 quarters since. 123 funds tracked by Wall St. Rank hold PFN as of Q1 2026.

Thrivent Financial for Lutherans held 137,000 shares of PIMCO Income Strategy Fund II worth $943K as of Q1 2026.
Thrivent Financial for Lutherans bought 21,000 PIMCO Income Strategy Fund II shares in Q1 2026, an estimated $152K.
PIMCO Income Strategy Fund II made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1921 holding.
Thrivent Financial for Lutherans first reported a position in PIMCO Income Strategy Fund II in Q2 2022 and has held it in 11 quarters since.
123 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2026.

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