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 Q2	$2M	Buy	99,686 +7,536	+8%	+$151K	﹤0.01%	1554
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

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

Thrivent Financial for Lutherans increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 8.2% in Q2 2026, buying an estimated $151K and bringing the position to 99,686 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Thrivent Financial for Lutherans first reported a position in FUMB in Q2 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Thrivent Financial for Lutherans held 99,686 shares of First Trust Ultra Short Duration Municipal ETF worth $2M as of Q2 2026.
Thrivent Financial for Lutherans bought 7,536 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $151K.
First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1554 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 11 quarters since.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

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