Thrivent Financial for Lutherans
TFLO icon

Thrivent Financial for Lutherans’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-291,138
Closed -$14.7M – 2684
2026
Q1 		$14.7M Buy
+291,138
New +$14.7M 0.03% 515
2025
Q1 		– Sell
-5,823
Closed -$294K – 2540
2024
Q4 		$294K Buy
+5,823
New +$294K ﹤0.01% 2415
2024
Q1 		– Sell
-97,554
Closed -$4.92M – 2577
2023
Q4 		$4.92M Sell
97,554
-498,048
-84% -$25.2M 0.01% 850
2023
Q3 		$30.2M Buy
+595,602
New +$30.1M 0.07% 320

Other funds holding TFLO

LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2026, closing a stake of 291,138 shares — an estimated $14.7M sold.

Thrivent Financial for Lutherans first reported a position in TFLO in Q3 2023 and held it in 4 quarters. The position peaked at $30.2M in Q3 2023. 421 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Thrivent Financial for Lutherans reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 291,138 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $14.7M.
  • Thrivent Financial for Lutherans first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's iShares Treasury Floating Rate Bond ETF position peaked at $30.2M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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