Thrivent Financial for Lutherans’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	92,150 +3,896	+4%	+$78.3K	﹤0.01%	1517
2025 Q4	$1.77M	Buy	88,254 +10,688	+14%	+$215K	﹤0.01%	1567
2025 Q3	$1.56M	Buy	+77,566	New	+$1.56M	﹤0.01%	1504
2025 Q2	–	Sell	-30,245	Closed	-$608K	–	2478
2025 Q1	$608K	Hold	30,245	–	–	﹤0.01%	1981
2024 Q4	$608K	Buy	30,245 +5,545	+22%	+$111K	﹤0.01%	2178
2024 Q3	$497K	Buy	24,700 +8,319	+51%	+$168K	﹤0.01%	2253
2024 Q2	$329K	Buy	16,381 +2,479	+18%	+$49.7K	﹤0.01%	2361
2024 Q1	$279K	Buy	+13,902	New	+$279K	﹤0.01%	2398
2023 Q4	–	Sell	-23,013	Closed	-$458K	–	2505
2023 Q3	$458K	Buy	23,013 +250	+1%	+$4.99K	﹤0.01%	2170
2023 Q2	$454K	Buy	+22,763	New	+$454K	﹤0.01%	2219

Other funds holding FUMB

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

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

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 4.4% in Q1 2026, buying an estimated $78.3K and bringing the position to 92,150 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Thrivent Financial for Lutherans first reported a position in FUMB in Q2 2023 and has held it in 10 quarters since. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

Thrivent Financial for Lutherans held 92,150 shares of First Trust Ultra Short Duration Municipal ETF worth $1.85M as of Q1 2026.
Thrivent Financial for Lutherans bought 3,896 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $78.3K.
First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1517 holding.
Thrivent Financial for Lutherans first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2023 and has held it in 10 quarters since.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

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