Thrivent Financial for Lutherans’s Western Asset Diversified Income Fund WDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	81,220 +8,000	+11%	+$109K	﹤0.01%	1920
2026 Q1	$984K	Buy	73,220 +23,000	+46%	+$316K	﹤0.01%	1889
2025 Q4	$694K	Buy	50,220 +18,220	+57%	+$262K	﹤0.01%	2126
2025 Q3	$471K	Hold	32,000	–	–	﹤0.01%	2098
2025 Q2	$475K	Hold	32,000	–	–	﹤0.01%	2168
2025 Q1	$463K	Buy	32,000 +7,176	+29%	+$106K	﹤0.01%	2102
2024 Q4	$354K	Hold	24,824	–	–	﹤0.01%	2369
2024 Q3	$389K	Buy	+24,824	New	+$377K	﹤0.01%	2325

Other funds holding WDI

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Western Asset Diversified Income Fund (WDI) stake by 11% in Q2 2026, buying an estimated $109K and bringing the position to 81,220 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Thrivent Financial for Lutherans first reported a position in WDI in Q3 2024 and has held it in 8 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

Thrivent Financial for Lutherans held 81,220 shares of Western Asset Diversified Income Fund worth $1.1M as of Q2 2026.
Thrivent Financial for Lutherans bought 8,000 Western Asset Diversified Income Fund shares in Q2 2026, an estimated $109K.
Western Asset Diversified Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1920 holding.
Thrivent Financial for Lutherans first reported a position in Western Asset Diversified Income Fund in Q3 2024 and has held it in 8 quarters since.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

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