Thrivent Financial for Lutherans
SRLN icon

Thrivent Financial for Lutherans’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.5M Buy
708,493
+46,556
+7% +$1.88M 0.05% 377
2026
Q1 		$26.6M Buy
661,937
+44,373
+7% +$1.8M 0.05% 377
2025
Q4 		$25.5M Buy
617,564
+157,684
+34% +$6.51M 0.05% 402
2025
Q3 		$19.1M Buy
459,880
+335,829
+271% +$13.9M 0.04% 403
2025
Q2 		$5.16M Sell
124,051
-220,824
-64% -$9.04M 0.01% 812
2025
Q1 		$14.5M Hold
344,875
– – 0.03% 465
2024
Q4 		$14.5M Buy
344,875
+47,971
+16% +$2.01M 0.03% 540
2024
Q3 		$12.4M Buy
296,904
+41
+0% +$1.71K 0.02% 612
2024
Q2 		$12.4M Sell
296,863
-58,994
-17% -$2.47M 0.03% 601
2024
Q1 		$15M Buy
355,857
+38,219
+12% +$1.6M 0.03% 544
2023
Q4 		$13.3M Sell
317,638
-26,181
-8% -$1.09M 0.03% 547
2023
Q3 		$14.4M Buy
343,819
+32,759
+11% +$1.37M 0.03% 499
2023
Q2 		$13M Buy
311,060
+47,275
+18% +$1.95M 0.03% 551
2023
Q1 		$10.9M Buy
263,785
+24,570
+10% +$1.02M 0.03% 588
2022
Q4 		$9.78M Sell
239,215
-1,029,995
-81% -$42.4M 0.03% 606
2022
Q3 		$51.9M Sell
1,269,210
-400,755
-24% -$17M 0.14% 199
2022
Q2 		$69.5M Buy
1,669,965
+88,929
+6% +$3.87M 0.19% 147
2022
Q1 		$71.1M Buy
1,581,036
+4,646
+0.3% +$210K 0.14% 190
2021
Q4 		$71.9M Buy
1,576,390
+1,377,573
+693% +$63M 0.14% 191
2021
Q3 		$9.15M Buy
198,817
+10,817
+6% +$496K 0.02% 700
2021
Q2 		$8.7M Buy
+188,000
New +$8.65M 0.02% 729
2020
Q2 		– Hold
0
– – – 1848
2020
Q1 		– Hold
0
– – – 1652
2019
Q4 		– Hold
0
– – – 1946
2019
Q3 		– Hold
0
– – – 2023
2014
Q1 		– Sell
-12,410
Closed -$621K – 1582
2013
Q4 		$621K Sell
12,410
-2,456
-17% -$123K ﹤0.01% 894
2013
Q3 		$741K Buy
+14,866
New +$742K ﹤0.01% 788

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 7% in Q2 2026, buying an estimated $1.88M and bringing the position to 708,493 shares worth $28.5M. The position accounts for 0.05% of the portfolio, ranked #377.

Thrivent Financial for Lutherans first reported a position in SRLN in Q3 2013 and has held it in 23 quarters since. The position peaked at $71.9M in Q4 2021. 478 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • Thrivent Financial for Lutherans held 708,493 shares of State Street Blackstone Senior Loan ETF worth $28.5M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 46,556 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $1.88M.
  • State Street Blackstone Senior Loan ETF made up 0.05% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #377 holding.
  • Thrivent Financial for Lutherans first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 23 quarters since.
  • Thrivent Financial for Lutherans's State Street Blackstone Senior Loan ETF position peaked at $71.9M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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