Thrivent Financial for Lutherans
Position in WDI — Western Asset Diversified Income Fund (WDI)
CIK 314984
Minneapolis, MN
Position in WDI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$984,075
+$290,538 QoQ
Shares Held
73,220
+45.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDI 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. WDI ranks #52 (0.3% 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 WDI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $984,075 | 73,220 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $693,537 | 50,220 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $470,719 | 32,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $474,879 | 32,000 | Shares | Sole | 2025-08-26 | |
| 2025-03-31 | $462,399 | 32,000 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $353,742 | 24,824 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $389,240 | 24,824 | Shares | Defined | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||