Thrivent Financial for Lutherans’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$970K	Sell	9,111 -2,125	-19%	-$226K	﹤0.01%	2006
2026 Q1	$1.2M	Sell	11,236 -323	-3%	-$34.6K	﹤0.01%	1790
2025 Q4	$1.23M	Sell	11,559 -1,991	-15%	-$212K	﹤0.01%	1794
2025 Q3	$1.45M	Sell	13,550 -189,596	-93%	-$20.2M	﹤0.01%	1550
2025 Q2	$21.6M	Sell	203,146 -32,723	-14%	-$3.46M	0.05%	357
2025 Q1	$24.9M	Buy	235,869 +4,092	+2%	+$433K	0.05%	352
2024 Q4	$24.4M	Buy	231,777 +1,708	+0.7%	+$180K	0.05%	406
2024 Q3	$24.4M	Buy	230,069 +130,158	+130%	+$13.7M	0.05%	414
2024 Q2	$10.4M	Buy	99,911 +21,630	+28%	+$2.26M	0.02%	652
2024 Q1	$8.2M	Buy	78,281 +42,636	+120%	+$4.48M	0.02%	719
2023 Q4	$3.76M	Sell	35,645 -26,865	-43%	-$2.79M	0.01%	981
2023 Q3	$6.43M	Buy	62,510 +1,861	+3%	+$193K	0.02%	726
2023 Q2	$6.3M	Sell	60,649 -11,008	-15%	-$1.15M	0.01%	776
2023 Q1	$7.51M	Buy	71,657 +46	+0.1%	+$4.8K	0.02%	681
2022 Q4	$7.46M	Sell	71,611 -8,087	-10%	-$837K	0.02%	682
2022 Q3	$8.18M	Buy	79,698 +14,247	+22%	+$1.49M	0.02%	653
2022 Q2	$6.85M	Buy	65,451 +14,172	+28%	+$1.47M	0.02%	725
2022 Q1	$5.36M	Buy	+51,279	New	+$5.43M	0.01%	862
2021 Q4	–	Hold	0	–	–	–	913
2021 Q3	–	Hold	0	–	–	–	902
2021 Q2	–	Hold	0	–	–	–	949
2021 Q1	–	Hold	0	–	–	–	1117
2020 Q4	–	Hold	0	–	–	–	1100
2020 Q3	–	Hold	0	–	–	–	1331
2020 Q2	–	Hold	0	–	–	–	2174
2020 Q1	–	Hold	0	–	–	–	2068
2019 Q4	–	Hold	0	–	–	–	2126

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 19% in Q2 2026, selling an estimated $226K and leaving 9,111 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Thrivent Financial for Lutherans first reported a position in SUB in Q1 2022 and has held it in 18 quarters since. The position peaked at $24.9M in Q1 2025. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Thrivent Financial for Lutherans held 9,111 shares of iShares Short-Term National Muni Bond ETF worth $970K as of Q2 2026.
Thrivent Financial for Lutherans sold 2,125 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $226K.
iShares Short-Term National Muni Bond ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2006 holding.
Thrivent Financial for Lutherans first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 18 quarters since.
Thrivent Financial for Lutherans's iShares Short-Term National Muni Bond ETF position peaked at $24.9M in Q1 2025.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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