Thrivent Financial for Lutherans’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.8M	Sell	602,894 -61,474	-9%	-$2.43M	0.04%	418
2026 Q1	$26.4M	Sell	664,368 -5,303	-0.8%	-$213K	0.05%	379
2025 Q4	$27M	Sell	669,671 -111,053	-14%	-$4.5M	0.05%	389
2025 Q3	$31.7M	Buy	780,724 +730,947	+1,468%	+$29.3M	0.06%	320
2025 Q2	$2M	Sell	49,777 -621,873	-93%	-$24.7M	﹤0.01%	1361
2025 Q1	$26.9M	Sell	671,650 -12,870	-2%	-$512K	0.06%	340
2024 Q4	$27.4M	Sell	684,520 -8,903	-1%	-$358K	0.05%	386
2024 Q3	$28.7M	Buy	693,423 +73,727	+12%	+$3.01M	0.05%	378
2024 Q2	$24.6M	Buy	619,696 +52,276	+9%	+$2.06M	0.05%	400
2024 Q1	$22.7M	Buy	567,420 +489,281	+626%	+$19.5M	0.05%	429
2023 Q4	$3.15M	Buy	78,139 +42,850	+121%	+$1.66M	0.01%	1069
2023 Q3	$1.36M	Sell	35,289 -1,628	-4%	-$64.6K	﹤0.01%	1557
2023 Q2	$1.5M	Sell	36,917 -373	-1%	-$15.2K	﹤0.01%	1542
2023 Q1	$1.53M	Buy	37,290 +4,197	+13%	+$171K	﹤0.01%	1490
2022 Q4	$1.33M	Buy	33,093 +17,142	+107%	+$687K	﹤0.01%	1547
2022 Q3	$641K	Buy	15,951 +29	+0.2%	+$1.22K	﹤0.01%	1950
2022 Q2	$672K	Buy	15,922 +59	+0.4%	+$2.54K	﹤0.01%	1942
2022 Q1	$710K	Buy	+15,863	New	+$729K	﹤0.01%	2021
2021 Q4	–	Hold	0	–	–	–	2008
2021 Q3	–	Hold	0	–	–	–	1983
2021 Q2	–	Hold	0	–	–	–	1993
2021 Q1	–	Hold	0	–	–	–	1865
2020 Q4	–	Hold	0	–	–	–	1796
2020 Q3	–	Hold	0	–	–	–	1619
2020 Q2	–	Hold	0	–	–	–	1654
2020 Q1	–	Hold	0	–	–	–	1445
2019 Q4	–	Hold	0	–	–	–	1108
2019 Q3	–	Hold	0	–	–	–	1499
2019 Q2	–	Hold	0	–	–	–	1205
2019 Q1	–	Hold	0	–	–	–	1348

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9.3% in Q2 2026, selling an estimated $2.43M and leaving 602,894 shares worth $23.8M. The position accounts for 0.04% of the portfolio, ranked #418.

Thrivent Financial for Lutherans first reported a position in TOTL in Q1 2022 and has held it in 18 quarters since. The position peaked at $31.7M in Q3 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Thrivent Financial for Lutherans held 602,894 shares of State Street DoubleLine Total Return Tactical ETF worth $23.8M as of Q2 2026.
Thrivent Financial for Lutherans sold 61,474 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $2.43M.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #418 holding.
Thrivent Financial for Lutherans first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and has held it in 18 quarters since.
Thrivent Financial for Lutherans's State Street DoubleLine Total Return Tactical ETF position peaked at $31.7M in Q3 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

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