Thrivent Financial for Lutherans’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$587K	Sell	9,814 -903	-8%	-$54.2K	﹤0.01%	2152
2025 Q4	$642K	Buy	10,717 +89	+0.8%	+$5.34K	﹤0.01%	2156
2025 Q3	$637K	Buy	+10,628	New	+$638K	﹤0.01%	1986
2025 Q2	–	Sell	-17,540	Closed	-$1.05M	–	2477
2025 Q1	$1.05M	Hold	17,540	–	–	﹤0.01%	1678
2024 Q4	$1.05M	Sell	17,540 -103	-0.6%	-$6.17K	﹤0.01%	1870
2024 Q3	$1.06M	Buy	17,643 +8,083	+85%	+$484K	﹤0.01%	1879
2024 Q2	$570K	Buy	9,560 +96	+1%	+$5.73K	﹤0.01%	2168
2024 Q1	$564K	Sell	9,464 -3,390	-26%	-$203K	﹤0.01%	2195
2023 Q4	$767K	Sell	12,854 -893	-6%	-$53.2K	﹤0.01%	2004
2023 Q3	$820K	Buy	13,747 +160	+1%	+$9.53K	﹤0.01%	1867
2023 Q2	$810K	Buy	+13,587	New	+$810K	﹤0.01%	1937

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 8.4% in Q1 2026, selling an estimated $54.2K and leaving 9,814 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Thrivent Financial for Lutherans first reported a position in FTSM in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q3 2024. 427 funds tracked by Wall St. Rank hold FTSM as of Q1 2026.

Thrivent Financial for Lutherans held 9,814 shares of First Trust Enhanced Short Maturity ETF worth $587K as of Q1 2026.
Thrivent Financial for Lutherans sold 903 First Trust Enhanced Short Maturity ETF shares in Q1 2026, an estimated $54.2K.
First Trust Enhanced Short Maturity ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2152 holding.
Thrivent Financial for Lutherans first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2023 and has held it in 11 quarters since.
Thrivent Financial for Lutherans's First Trust Enhanced Short Maturity ETF position peaked at $1.06M in Q3 2024.
427 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2026.

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