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Equibles

Thrivent Financial for Lutherans

Position in PFN — PIMCO Income Strategy Fund II

CIK 314984 Minneapolis, MN
Back to PFN Full portfolio

Position in PFN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,090,889
+$146,960 QoQ
Shares Held
153,000
+11.7% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 119 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Thrivent Financial for Lutherans holds $375,342,016 across 85 Asset Management names. PFN ranks #52 (0.3% 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 PFN

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,090,889 153,000
2026-03-31 $943,929 137,000
2025-12-31 $870,000 116,000
2025-09-30 $880,439 116,000
2025-06-30 $857,239 116,000
2025-03-31 $874,639 116,000
2024-12-31 $737,549 99,000
2024-09-30 $571,499 75,000
2023-03-31 $98,623 13,755
2022-12-31 $95,225 13,469
2022-09-30 $91,129 13,188
2022-06-30 $103,189 13,029