Thrivent Financial for Lutherans
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 314984
Minneapolis, MN
Position in PTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,223
+$992 QoQ
Shares Held
22,795
+0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 223 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY 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. PTY ranks #76 (0.1% 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 PTY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,223 | 22,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $273,231 | 22,656 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $294,313 | 22,815 | Shares | Sole | 2026-02-05 | |
| 2021-03-31 | $323,452 | 17,704 | Principal | Sole | 2021-05-17 | |
| 2020-12-31 | $315,320 | 17,665 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $284,936 | 17,665 | Principal | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||