Thrivent Financial for Lutherans’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16M	Buy	48,897 +64	+0.1%	+$1.54K	﹤0.01%	1901
2026 Q1	$1.18M	Buy	48,833 +1,986	+4%	+$47.9K	﹤0.01%	1798
2025 Q4	$1.12M	Buy	46,847 +590	+1%	+$14.3K	﹤0.01%	1855
2025 Q3	$1.12M	Buy	46,257 +2,862	+7%	+$69.2K	﹤0.01%	1716
2025 Q2	$1.04M	Buy	43,395 +1,519	+4%	+$36.2K	﹤0.01%	1755
2025 Q1	$1.01M	Buy	41,876 +2,476	+6%	+$58.6K	﹤0.01%	1699
2024 Q4	$916K	Sell	39,400 -91	-0.2%	-$2.15K	﹤0.01%	1954
2024 Q3	$952K	Sell	39,491 -2,717	-6%	-$64.5K	﹤0.01%	1943
2024 Q2	$988K	Buy	42,208 +631	+2%	+$14.7K	﹤0.01%	1877
2024 Q1	$983K	Buy	41,577 +1,317	+3%	+$31K	﹤0.01%	1907
2023 Q4	$951K	Sell	40,260 -1,801	-4%	-$41.6K	﹤0.01%	1872
2023 Q3	$965K	Buy	42,061 +955	+2%	+$22.3K	﹤0.01%	1766
2023 Q2	$973K	Sell	41,106 -3,711	-8%	-$89.4K	﹤0.01%	1822
2023 Q1	$1.1M	Buy	44,817 +18,962	+73%	+$455K	﹤0.01%	1728
2022 Q4	$611K	Buy	25,855 +2,651	+11%	+$62.9K	﹤0.01%	2024
2022 Q3	$543K	Buy	+23,204	New	+$583K	﹤0.01%	2035
2022 Q2	–	Sell	-6,160,632	Closed	-$173M	–	2521
2022 Q1	$173M	Buy	6,160,632 +1,470,927	+31%	+$40.4M	0.34%	62
2021 Q4	$131M	Sell	4,689,705 -140,821	-3%	-$3.94M	0.25%	94
2021 Q3	$135M	Buy	4,830,526 +2,042	+0%	+$57.5K	0.27%	80
2021 Q2	$135M	Buy	4,828,484 +13,911	+0.3%	+$389K	0.28%	82
2021 Q1	$133M	Sell	4,814,573 -626,263	-12%	-$17.4M	0.29%	73
2020 Q4	$151M	Buy	5,440,836 +288,622	+6%	+$7.93M	0.35%	53
2020 Q3	$142M	Sell	5,152,214 -29,448	-0.6%	-$804K	0.38%	47
2020 Q2	$134M	Hold	5,181,662	–	–	0.4%	46
2020 Q1	$134M	Sell	5,181,662 -86,053	-2%	-$2.22M	0.48%	30
2019 Q4	$135M	Sell	5,267,715 -88,576	-2%	-$2.26M	0.38%	44
2019 Q3	$137M	Sell	5,356,291 -144,624	-3%	-$3.69M	0.42%	44
2019 Q2	$140M	Sell	5,500,915 -322,979	-6%	-$8.09M	0.43%	45
2019 Q1	$145M	Sell	5,823,894 -1,627,475	-22%	-$39.7M	0.46%	40
2018 Q4	$181M	Hold	7,451,369	–	–	0.65%	27
2018 Q3	$181M	Buy	7,451,369 +375,745	+5%	+$9.18M	0.57%	32
2018 Q2	$175M	Buy	7,075,624 +8,245	+0.1%	+$202K	0.57%	33
2018 Q1	$175M	Buy	7,067,379 +532,740	+8%	+$13.1M	0.59%	31
2017 Q4	$163M	Buy	6,534,639 +202,173	+3%	+$5.05M	0.55%	38
2017 Q3	$158M	Buy	+6,332,466	New	+$159M	0.56%	38

Other funds holding TDTF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans increased its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) stake by 0.13% in Q2 2026, buying an estimated $1.54K and bringing the position to 48,897 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Thrivent Financial for Lutherans first reported a position in TDTF in Q3 2017 and has held it in 35 quarters since. The position peaked at $181M in Q4 2018. 86 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Thrivent Financial for Lutherans held 48,897 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $1.16M as of Q2 2026.
Thrivent Financial for Lutherans bought 64 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2026, an estimated $1.54K.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1901 holding.
Thrivent Financial for Lutherans first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2017 and has held it in 35 quarters since.
Thrivent Financial for Lutherans's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $181M in Q4 2018.
86 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

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