Thrivent Financial for Lutherans
Position in BILZ — PIMCO Ultra Short Government Active ETF
CIK 314984
Minneapolis, MN
Position in BILZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,067,349
-$1,085,285 QoQ
Shares Held
89,838
-10.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 51 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BILZ Over Time
Shares Held
Position Value (USD)
All Filings in BILZ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,067,349 | 89,838 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,152,634 | 100,551 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,617,523 | 85,521 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,465,858 | 83,663 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $7,466,434 | 73,779 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $7,438,398 | 73,779 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,732,249 | 86,270 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,110,523 | 40,658 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,497,129 | 44,460 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,009,598 | 39,841 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,595,735 | 15,848 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||