Thrivent Financial for Lutherans’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	109,112 +169	+0.2%	+$4.24K	0.01%	1227
2025 Q4	$2.73M	Buy	+108,943	New	+$2.74M	﹤0.01%	1264
2025 Q3	–	Sell	-71,106	Closed	-$1.78M	–	2578
2025 Q2	$1.78M	Buy	+71,106	New	+$1.76M	﹤0.01%	1434
2025 Q1	–	Sell	-24,803	Closed	-$602K	–	2517
2024 Q4	$602K	Buy	+24,803	New	+$610K	﹤0.01%	2182
2024 Q3	–	Sell	-343,274	Closed	-$8.37M	–	2591
2024 Q2	$8.37M	Buy	343,274 +87,536	+34%	+$2.12M	0.02%	716
2024 Q1	$6.27M	Buy	255,738 +187,894	+277%	+$4.62M	0.01%	804
2023 Q4	$1.69M	Buy	67,844 +41,646	+159%	+$1.01M	﹤0.01%	1505
2023 Q3	$628K	Sell	26,198 -288,208	-92%	-$7.01M	﹤0.01%	2026
2023 Q2	$7.74M	Buy	+314,406	New	+$7.88M	0.02%	713
2023 Q1	–	Sell	-536,426	Closed	-$13.2M	–	2498
2022 Q4	$13.2M	Sell	536,426 -66,408	-11%	-$1.63M	0.03%	529
2022 Q3	$14.8M	Buy	+602,834	New	+$15.4M	0.04%	466

Other funds holding SCHR

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return

MFT

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

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

Thrivent Financial for Lutherans increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 0.16% in Q1 2026, buying an estimated $4.24K and bringing the position to 109,112 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #1227.

Thrivent Financial for Lutherans first reported a position in SCHR in Q3 2022 and has held it in 11 quarters since. The position peaked at $14.8M in Q3 2022. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

Thrivent Financial for Lutherans held 109,112 shares of Schwab Intermediately-Term US Treasury ETF worth $2.72M as of Q1 2026.
Thrivent Financial for Lutherans bought 169 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $4.24K.
Schwab Intermediately-Term US Treasury ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1227 holding.
Thrivent Financial for Lutherans first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2022 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's Schwab Intermediately-Term US Treasury ETF position peaked at $14.8M in Q3 2022.
510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

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