Thrivent Financial for Lutherans
TFI icon

Thrivent Financial for Lutherans’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Buy
6,325
+54
+0.9% +$2.46K ﹤0.01% 2462
2026
Q1 		$284K Buy
+6,271
New +$288K ﹤0.01% 2393
2025
Q3 		– Sell
-6,763
Closed -$302K – 2600
2025
Q2 		$302K Buy
+6,763
New +$300K ﹤0.01% 2305
2025
Q1 		– Sell
-7,771
Closed -$355K – 2539
2024
Q4 		$355K Sell
7,771
-5,248
-40% -$242K ﹤0.01% 2367
2024
Q3 		$610K Sell
13,019
-3,178
-20% -$147K ﹤0.01% 2163
2024
Q2 		$741K Sell
16,197
-19,523
-55% -$894K ﹤0.01% 2032
2024
Q1 		$1.66M Sell
35,720
-19,191
-35% -$896K ﹤0.01% 1551
2023
Q4 		$2.58M Sell
54,911
-34,835
-39% -$1.56M 0.01% 1214
2023
Q3 		$3.92M Buy
89,746
+12,099
+16% +$550K 0.01% 898
2023
Q2 		$3.58M Buy
77,647
+21,465
+38% +$994K 0.01% 991
2023
Q1 		$2.63M Buy
56,182
+15,749
+39% +$730K 0.01% 1116
2022
Q4 		$1.84M Buy
40,433
+17,154
+74% +$770K ﹤0.01% 1306
2022
Q3 		$1.02M Buy
23,279
+11,573
+99% +$532K ﹤0.01% 1670
2022
Q2 		$537K Buy
11,706
+1,416
+14% +$65.4K ﹤0.01% 2063
2022
Q1 		$493K Buy
+10,290
New +$513K ﹤0.01% 2192

Other funds holding TFI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.86% in Q2 2026, buying an estimated $2.46K and bringing the position to 6,325 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Thrivent Financial for Lutherans first reported a position in TFI in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.92M in Q3 2023. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

  • Thrivent Financial for Lutherans held 6,325 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $290K as of Q2 2026.
  • Thrivent Financial for Lutherans bought 54 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $2.46K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2462 holding.
  • Thrivent Financial for Lutherans first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022 and has held it in 15 quarters since.
  • Thrivent Financial for Lutherans's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $3.92M in Q3 2023.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

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