Thrivent Financial for Lutherans’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$298K	Buy	+16,787	New	+$306K	﹤0.01%	2376
2025 Q4	–	Sell	-17,389	Closed	-$317K	–	2591
2025 Q3	$317K	Buy	+17,389	New	+$314K	﹤0.01%	2218
2025 Q1	–	Sell	-18,029	Closed	-$325K	–	2429
2024 Q4	$325K	Buy	18,029 +3,191	+22%	+$57.3K	﹤0.01%	2389
2024 Q3	$269K	Buy	14,838 +1,696	+13%	+$30.1K	﹤0.01%	2417
2024 Q2	$228K	Buy	+13,142	New	+$227K	﹤0.01%	2458
2024 Q1	–	Sell	-21,267	Closed	-$359K	–	2546
2023 Q4	$359K	Buy	+21,267	New	+$343K	﹤0.01%	2300
2023 Q2	–	Sell	-22,681	Closed	-$362K	–	2488
2023 Q1	$362K	Buy	+22,681	New	+$391K	﹤0.01%	2244
2022 Q2	–	Sell	-60,369	Closed	-$1.15M	–	2451
2022 Q1	$1.15M	Buy	+60,369	New	+$1.18M	﹤0.01%	1742
2021 Q1	–	Hold	0	–	–	–	1711
2020 Q4	–	Hold	0	–	–	–	1855
2020 Q3	–	Hold	0	–	–	–	1880
2020 Q2	–	Hold	0	–	–	–	1546
2020 Q1	–	Hold	0	–	–	–	1343
2019 Q4	–	Hold	0	–	–	–	1563

Other funds holding FPE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Thrivent Financial for Lutherans's FPE Position: Q1 2026 in Review

Thrivent Financial for Lutherans opened a new position in First Trust Preferred Securities and Income ETF (FPE) in Q1 2026: 16,787 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #2376 among its holdings. This is a return to the name: Thrivent Financial for Lutherans previously reported a position in FPE as recently as Q3 2025.

Thrivent Financial for Lutherans first reported a position in FPE in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2022. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

Thrivent Financial for Lutherans held 16,787 shares of First Trust Preferred Securities and Income ETF worth $298K as of Q1 2026.
First Trust Preferred Securities and Income ETF was a new Thrivent Financial for Lutherans position in Q1 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2376 holding.
Thrivent Financial for Lutherans first reported a position in First Trust Preferred Securities and Income ETF in Q1 2022 and has held it in 8 quarters since.
Thrivent Financial for Lutherans's First Trust Preferred Securities and Income ETF position peaked at $1.15M in Q1 2022.
464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.