Thrivent Financial for Lutherans
Position in PFN — PIMCO Income Strategy Fund II
CIK 314984
Minneapolis, MN
Position in PFN
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$943,929
+$73,929 QoQ
Shares Held
137,000
+18.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Thrivent Financial for Lutherans holds $389,255,016 across 84 Asset Management names. PFN ranks #56 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
693,454 | $96,785,374 | |
| 2 | AMP |
Ameriprise Financial Inc
|
171,128 | $76,049,282 | |
| 3 | BLK |
BlackRock, Inc.
|
31,418 | $30,215,004 | |
| 4 | SEIC |
Sei Investments Co
|
325,588 | $25,548,889 | |
| 5 | BX |
Blackstone Inc.
|
126,264 | $14,519,096 | |
| 6 | RJF |
Raymond James Financial Inc
|
78,724 | $11,398,447 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
39,442 | $10,913,601 | |
| 8 | IVZ |
Invesco Ltd.
|
395,960 | $9,617,867 |
All Filings in PFN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $943,929 | 137,000 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $870,000 | 116,000 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $880,439 | 116,000 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $857,239 | 116,000 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $874,639 | 116,000 | Shares | Defined | 2025-08-26 | |
| 2024-12-31 | $737,549 | 99,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $571,499 | 75,000 | Shares | Defined | 2024-11-07 | |
| 2023-03-31 | $98,623 | 13,755 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $95,225 | 13,469 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $91,129 | 13,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,189 | 13,029 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||