Thrivent Financial for Lutherans
QLTA icon

Thrivent Financial for Lutherans’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.12M Buy
+65,629
New +$3.12M 0.01% 1226
2025
Q2 		– Sell
-4,518
Closed -$215K – 2551
2025
Q1 		$215K Hold
4,518
– – ﹤0.01% 2306
2024
Q4 		$211K Buy
+4,518
New +$216K ﹤0.01% 2505
2024
Q3 		– Sell
-6,131
Closed -$287K – 2580
2024
Q2 		$287K Buy
6,131
+14
+0.2% +$654 ﹤0.01% 2413
2024
Q1 		$290K Buy
+6,117
New +$290K ﹤0.01% 2389
2017
Q4 		– Sell
-570
Closed -$30K – 2230
2017
Q3 		$30K Hold
570
– – ﹤0.01% 2034
2017
Q2 		$30K Sell
570
-1,245
-69% -$64.9K ﹤0.01% 1933
2017
Q1 		$94K Hold
1,815
– – ﹤0.01% 1871
2016
Q4 		$94K Buy
1,815
+425
+31% +$22.1K ﹤0.01% 1862
2016
Q3 		$74K Hold
1,390
– – ﹤0.01% 1890
2016
Q2 		$75K Hold
1,390
– – ﹤0.01% 1881
2016
Q1 		$73K Buy
1,390
+205
+17% +$10.5K ﹤0.01% 1850
2015
Q4 		$60K Hold
1,185
– – ﹤0.01% 1856
2015
Q3 		$60K Buy
1,185
+200
+20% +$10.2K ﹤0.01% 1722
2015
Q2 		$50K Buy
985
+200
+25% +$10.3K ﹤0.01% 1716
2015
Q1 		$41K Hold
785
– – ﹤0.01% 1704
2014
Q4 		$41K Sell
785
-550
-41% -$28.4K ﹤0.01% 1721
2014
Q3 		$69K Buy
+1,335
New +$68.6K ﹤0.01% 1713

Other funds holding QLTA

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans opened a new position in iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2026: 65,629 shares worth $3.12M. The stake represents 0.01% of the portfolio and ranks #1226 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in QLTA as recently as Q1 2025.

Thrivent Financial for Lutherans first reported a position in QLTA in Q3 2014 and has held it in 18 quarters since. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

  • Thrivent Financial for Lutherans held 65,629 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.12M as of Q2 2026.
  • iShares AAA-A Rated Corporate Bond ETF was a new Thrivent Financial for Lutherans position in Q2 2026.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1226 holding.
  • Thrivent Financial for Lutherans first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2014 and has held it in 18 quarters since.
  • 177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

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