Thrivent Financial for Lutherans
FIXD icon

Thrivent Financial for Lutherans’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FIXD Stock Details FIXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.6M Sell
609,036
-130,488
-18% -$5.7M 0.04% 399
2026
Q1 		$32.2M Buy
739,524
+24,239
+3% +$1.07M 0.06% 338
2025
Q4 		$31.8M Buy
715,285
+136,363
+24% +$6.07M 0.06% 356
2025
Q3 		$25.7M Buy
578,922
+550,543
+1,940% +$24.2M 0.05% 346
2025
Q2 		$1.25M Sell
28,379
-1,004,343
-97% -$43.6M ﹤0.01% 1659
2025
Q1 		$45.1M Hold
1,032,722
– – 0.1% 256
2024
Q4 		$45.1M Buy
1,032,722
+39,106
+4% +$1.71M 0.09% 297
2024
Q3 		$45M Buy
993,616
+626,542
+171% +$27.9M 0.09% 295
2024
Q2 		$15.8M Sell
367,074
-24,663
-6% -$1.06M 0.03% 520
2024
Q1 		$17.1M Sell
391,737
-57,861
-13% -$2.54M 0.03% 505
2023
Q4 		$20.1M Sell
449,598
-864
-0.2% -$36.8K 0.04% 439
2023
Q3 		$19M Sell
450,462
-41,787
-8% -$1.81M 0.05% 422
2023
Q2 		$21.7M Buy
492,249
+864
+0.2% +$38.7K 0.05% 411
2023
Q1 		$22.1M Sell
491,385
-65,005
-12% -$2.91M 0.05% 395
2022
Q4 		$24.5M Buy
556,390
+125,571
+29% +$5.48M 0.06% 365
2022
Q3 		$18.8M Buy
430,819
+2,346
+0.5% +$108K 0.05% 409
2022
Q2 		$19.9M Buy
428,473
+166,923
+64% +$7.9M 0.05% 396
2022
Q1 		$13M Buy
+261,550
New +$13.4M 0.03% 597
2021
Q4 		– Hold
0
– – – 1084
2021
Q2 		– Hold
0
– – – 1121
2021
Q1 		– Hold
0
– – – 1125
2020
Q4 		– Hold
0
– – – 1089
2020
Q3 		– Hold
0
– – – 1645

Other funds holding FIXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Thrivent Financial for Lutherans's FIXD Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 18% in Q2 2026, selling an estimated $5.7M and leaving 609,036 shares worth $26.6M. The position accounts for 0.04% of the portfolio, ranked #399.

Thrivent Financial for Lutherans first reported a position in FIXD in Q1 2022 and has held it in 18 quarters since. The position peaked at $45.1M in Q1 2025. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Thrivent Financial for Lutherans held 609,036 shares of First Trust Smith Opportunistic Fixed Income ETF worth $26.6M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 130,488 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $5.7M.
  • First Trust Smith Opportunistic Fixed Income ETF made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #399 holding.
  • Thrivent Financial for Lutherans first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Thrivent Financial for Lutherans's First Trust Smith Opportunistic Fixed Income ETF position peaked at $45.1M in Q1 2025.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.