Thrivent Financial for Lutherans’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Sell	20,898 -2,276	-10%	-$115K	﹤0.01%	1954
2026 Q1	$1.17M	Sell	23,174 -217	-0.9%	-$11K	﹤0.01%	1805
2025 Q4	$1.18M	Sell	23,391 -392	-2%	-$19.8K	﹤0.01%	1826
2025 Q3	$1.2M	Buy	+23,783	New	+$1.2M	﹤0.01%	1669
2025 Q2	–	Sell	-26,593	Closed	-$1.33M	–	2564
2025 Q1	$1.33M	Hold	26,593	–	–	﹤0.01%	1521
2024 Q4	$1.33M	Buy	26,593 +1,004	+4%	+$50.3K	﹤0.01%	1715
2024 Q3	$1.29M	Buy	25,589 +2,125	+9%	+$107K	﹤0.01%	1752
2024 Q2	$1.17M	Buy	23,464 +1,329	+6%	+$66.1K	﹤0.01%	1788
2024 Q1	$1.1M	Buy	22,135 +9,007	+69%	+$450K	﹤0.01%	1851
2023 Q4	$657K	Buy	13,128 +6,262	+91%	+$309K	﹤0.01%	2103
2023 Q3	$336K	Buy	6,866 +1,136	+20%	+$56.1K	﹤0.01%	2280
2023 Q2	$284K	Sell	5,730 -22,973	-80%	-$1.14M	﹤0.01%	2337
2023 Q1	$1.43M	Buy	28,703 +686	+2%	+$34K	﹤0.01%	1554
2022 Q4	$1.38M	Sell	28,017 -4,520	-14%	-$222K	﹤0.01%	1521
2022 Q3	$1.59M	Buy	+32,537	New	+$1.61M	﹤0.01%	1374

Other funds holding SMMU

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 9.8% in Q2 2026, selling an estimated $115K and leaving 20,898 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Thrivent Financial for Lutherans first reported a position in SMMU in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.59M in Q3 2022. 201 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

Thrivent Financial for Lutherans held 20,898 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $1.05M as of Q2 2026.
Thrivent Financial for Lutherans sold 2,276 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $115K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1954 holding.
Thrivent Financial for Lutherans first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2022 and has held it in 15 quarters since.
Thrivent Financial for Lutherans's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $1.59M in Q3 2022.
201 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

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