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 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 $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Western Asset Diversified Income Fund (WDI) stake by 46% in Q1 2026, buying an estimated $316K and bringing the position to 73,220 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Thrivent Financial for Lutherans first reported a position in WDI in Q3 2024 and has held it in 7 quarters since. 66 funds tracked by Wall St. Rank hold WDI as of Q1 2026.

Thrivent Financial for Lutherans held 73,220 shares of Western Asset Diversified Income Fund worth $984K as of Q1 2026.
Thrivent Financial for Lutherans bought 23,000 Western Asset Diversified Income Fund shares in Q1 2026, an estimated $316K.
Western Asset Diversified Income Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1889 holding.
Thrivent Financial for Lutherans first reported a position in Western Asset Diversified Income Fund in Q3 2024 and has held it in 7 quarters since.
66 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q1 2026.

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