Thrivent Financial for Lutherans
PTY icon

Thrivent Financial for Lutherans’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273K Sell
22,656
-159
-0.7% -$2.02K ﹤0.01% 2408
2025
Q4 		$294K Buy
+22,815
New +$308K ﹤0.01% 2430
2021
Q1 		– Hold
0
– – – 2365
2020
Q4 		– Hold
0
– – – 2292
2020
Q3 		– Hold
0
– – – 2201

Other funds holding PTY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
MTI
Merrithew & Thorsten Inc San Diego, California $106M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.7% in Q1 2026, selling an estimated $2.02K and leaving 22,656 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Thrivent Financial for Lutherans first reported a position in PTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $294K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q1 2026.

  • Thrivent Financial for Lutherans held 22,656 shares of PIMCO Corporate & Income Opportunity Fund worth $273K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 159 PIMCO Corporate & Income Opportunity Fund shares in Q1 2026, an estimated $2.02K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2408 holding.
  • Thrivent Financial for Lutherans first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 2 quarters since.
  • Thrivent Financial for Lutherans's PIMCO Corporate & Income Opportunity Fund position peaked at $294K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2026.

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