Thrivent Financial for Lutherans
Position in PDI — PIMCO Dynamic Income Fund
CIK 314984
Minneapolis, MN
Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,832,152
-$26,688 QoQ
Shares Held
169,590
+1.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 376 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. PDI ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
583,856 | $101,497,526 | |
| 2 | AMP |
Ameriprise Financial Inc
|
133,674 | $61,324,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,221 | $30,020,864 | |
| 4 | SEIC |
Sei Investments Co
|
324,567 | $28,467,771 | |
| 5 | BX |
Blackstone Inc.
|
128,462 | $15,116,123 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
38,897 | $13,162,744 | |
| 7 | IVZ |
Invesco Ltd.
|
255,005 | $6,729,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
143,641 | $6,117,669 |
All Filings in PDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,832,152 | 169,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,858,840 | 167,086 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,992,971 | 168,999 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,651,082 | 83,388 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,619,243 | 138,073 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,552,082 | 78,388 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $2,548,947 | 138,983 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,259,820 | 160,820 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,930,127 | 155,775 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,632,479 | 188,309 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,800,332 | 267,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,317,441 | 249,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,270,961 | 281,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,953,499 | 274,889 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,180,756 | 280,344 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,986,996 | 257,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,462,088 | 213,804 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,937,851 | 120,552 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,196,856 | 84,788 | Shares | Defined | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||