Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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 $996M AUM 25.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans's TDTF Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 4.2% in Q1 2026, buying an estimated $47.9K and bringing the position to 48,833 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Thrivent Financial for Lutherans first reported a position in TDTF in Q3 2017 and has held it in 34 quarters since. The position peaked at $181M in Q4 2018. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

  • Thrivent Financial for Lutherans held 48,833 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $1.18M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 1,986 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $47.9K.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1798 holding.
  • Thrivent Financial for Lutherans first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2017 and has held it in 34 quarters since.
  • Thrivent Financial for Lutherans's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $181M in Q4 2018.
  • 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.