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
Q2 		$274K Buy
22,795
+139
+0.6% +$1.67K ﹤0.01% 2476
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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $117M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its PIMCO Corporate & Income Opportunity Fund (PTY) stake by 0.61% in Q2 2026, buying an estimated $1.67K and bringing the position to 22,795 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Thrivent Financial for Lutherans first reported a position in PTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $294K in Q4 2025. 222 funds tracked by Wall St. Rank hold PTY as of Q2 2026.

  • Thrivent Financial for Lutherans held 22,795 shares of PIMCO Corporate & Income Opportunity Fund worth $274K as of Q2 2026.
  • Thrivent Financial for Lutherans bought 139 PIMCO Corporate & Income Opportunity Fund shares in Q2 2026, an estimated $1.67K.
  • PIMCO Corporate & Income Opportunity Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2476 holding.
  • Thrivent Financial for Lutherans first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2025 and has held it in 3 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 Q2 2026.

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