Thrivent Financial for Lutherans
SCHZ icon

Thrivent Financial for Lutherans’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-85,444
Closed -$1.95M – 2592
2024
Q2 		$1.95M Sell
85,444
-29,868
-26% -$677K ﹤0.01% 1402
2024
Q1 		$2.65M Sell
115,312
-211,280
-65% -$4.86M 0.01% 1213
2023
Q4 		$7.61M Buy
326,592
+7,448
+2% +$167K 0.02% 721
2023
Q3 		$7.06M Buy
319,144
+78,416
+33% +$1.78M 0.02% 698
2023
Q2 		$5.54M Buy
+240,728
New +$5.6M 0.01% 815
2022
Q3 		– Sell
-15,820
Closed -$378K – 2466
2022
Q2 		$378K Sell
15,820
-546
-3% -$13.2K ﹤0.01% 2195
2022
Q1 		$414K Buy
+16,366
New +$425K ﹤0.01% 2258
2021
Q4 		– Hold
0
– – – 2337
2021
Q3 		– Hold
0
– – – 2319
2021
Q2 		– Hold
0
– – – 2338
2021
Q1 		– Hold
0
– – – 2396
2020
Q4 		– Hold
0
– – – 2308
2020
Q3 		– Hold
0
– – – 2166
2020
Q2 		– Hold
0
– – – 2016
2020
Q1 		– Hold
0
– – – 1855
2019
Q4 		– Hold
0
– – – 1799
2019
Q3 		– Hold
0
– – – 1687
2019
Q2 		– Hold
0
– – – 1911
2019
Q1 		– Hold
0
– – – 1864

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APP
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Thrivent Financial for Lutherans's SCHZ Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q3 2024, closing a stake of 85,444 shares — an estimated $1.95M sold.

Thrivent Financial for Lutherans first reported a position in SCHZ in Q1 2022 and held it in 7 quarters. The position peaked at $7.61M in Q4 2023. 589 funds tracked by Wall St. Rank hold SCHZ as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Schwab US Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 85,444 Schwab US Aggregate Bond ETF shares in Q3 2024, an estimated $1.95M.
  • Thrivent Financial for Lutherans first reported a position in Schwab US Aggregate Bond ETF in Q1 2022 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's Schwab US Aggregate Bond ETF position peaked at $7.61M in Q4 2023.
  • 589 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.