Thrivent Financial for Lutherans’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	42,815 +21,178	+98%	+$516K	﹤0.01%	1863
2025 Q4	$527K	Buy	+21,637	New	+$528K	﹤0.01%	2233
2025 Q3	–	Sell	-21,764	Closed	-$531K	–	2576
2025 Q2	$531K	Sell	21,764 -118,604	-84%	-$2.88M	﹤0.01%	2124
2025 Q1	$3.39M	Sell	140,368 -30,205	-18%	-$731K	0.01%	989
2024 Q4	$4.12M	Sell	170,573 -4,015	-2%	-$97.2K	0.01%	995
2024 Q3	$4.28M	Sell	174,588 -697,896	-80%	-$17M	0.01%	992
2024 Q2	$21M	Buy	872,484 +6,186	+0.7%	+$148K	0.04%	435
2024 Q1	$20.9M	Sell	866,298 -101,092	-10%	-$2.44M	0.04%	449
2023 Q4	$23.4M	Sell	967,390 -563,330	-37%	-$13.5M	0.05%	401
2023 Q3	$36.6M	Sell	1,530,720 -195,388	-11%	-$4.68M	0.09%	289
2023 Q2	$41.5M	Buy	1,726,108 +381,882	+28%	+$9.26M	0.09%	263
2023 Q1	$32.8M	Sell	1,344,226 -302,066	-18%	-$7.31M	0.08%	304
2022 Q4	$39.7M	Buy	1,646,292 +1,032,018	+168%	+$24.9M	0.1%	251
2022 Q3	$14.8M	Sell	614,274 -341,424	-36%	-$8.35M	0.04%	467
2022 Q2	$23.5M	Buy	955,698 +92,552	+11%	+$2.28M	0.06%	361
2022 Q1	$21.4M	Buy	+863,146	New	+$21.7M	0.04%	445
2021 Q4	–	Hold	0	–	–	–	1316
2021 Q3	–	Hold	0	–	–	–	1234
2021 Q2	–	Hold	0	–	–	–	1353
2021 Q1	–	Hold	0	–	–	–	1146
2020 Q4	–	Hold	0	–	–	–	1159
2020 Q3	–	Hold	0	–	–	–	1441

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 98% in Q1 2026, buying an estimated $516K and bringing the position to 42,815 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Thrivent Financial for Lutherans first reported a position in SCHO in Q1 2022 and has held it in 16 quarters since. The position peaked at $41.5M in Q2 2023. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Thrivent Financial for Lutherans held 42,815 shares of Schwab Short-Term US Treasury ETF worth $1.04M as of Q1 2026.
Thrivent Financial for Lutherans bought 21,178 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $516K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1863 holding.
Thrivent Financial for Lutherans first reported a position in Schwab Short-Term US Treasury ETF in Q1 2022 and has held it in 16 quarters since.
Thrivent Financial for Lutherans's Schwab Short-Term US Treasury ETF position peaked at $41.5M in Q2 2023.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

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