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PIMCO Enhanced Short Mat Str Fund ETF shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in PIMCO Enhanced Short Mat Str Fund ETF

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All positions including PIMCO Enhanced Short Mat Str Fund ETF held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 103k 100.69
2024-09-30 $304k 3.0k 100.80
2022-12-31 $2.4M 25k 98.69
2022-09-30 $3.6M 36k 98.86
2021-03-31 $1.6M 16k 101.88
2020-12-31 $1.3M 13k 102.05
2019-03-31 $577k 5.7k 101.64
2017-09-30 $109k 1.1k 101.87