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 Q2	$9.17M	Buy	371,692 +262,580	+241%	+$6.49M	0.02%	707
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 $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 241% in Q2 2026, buying an estimated $6.49M and bringing the position to 371,692 shares worth $9.17M. The position accounts for 0.02% of the portfolio, ranked #707.

Thrivent Financial for Lutherans first reported a position in SCHR in Q3 2022 and has held it in 12 quarters since. The position peaked at $14.8M in Q3 2022. 504 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Thrivent Financial for Lutherans held 371,692 shares of Schwab Intermediately-Term US Treasury ETF worth $9.17M as of Q2 2026.
Thrivent Financial for Lutherans bought 262,580 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $6.49M.
Schwab Intermediately-Term US Treasury ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #707 holding.
Thrivent Financial for Lutherans first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2022 and has held it in 12 quarters since.
Thrivent Financial for Lutherans's Schwab Intermediately-Term US Treasury ETF position peaked at $14.8M in Q3 2022.
504 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

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