Thrivent Financial for Lutherans’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.1M	Buy	976,388 +244,419	+33%	+$6.3M	0.04%	407
2026 Q1	$18.9M	Sell	731,969 -527,868	-42%	-$13.8M	0.04%	448
2025 Q4	$32.9M	Buy	1,259,837 +565,289	+81%	+$14.8M	0.06%	347
2025 Q3	$18.2M	Buy	694,548 +292,084	+73%	+$7.58M	0.04%	415
2025 Q2	$10.4M	Buy	+402,464	New	+$10.3M	0.02%	546
2025 Q1	–	Sell	-340,034	Closed	-$8.68M	–	2529
2024 Q4	$8.68M	Buy	+340,034	New	+$8.8M	0.02%	705

Other funds holding SMTH

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

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

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its ALPS Smith Core Plus Bond ETF (SMTH) stake by 33% in Q2 2026, buying an estimated $6.3M and bringing the position to 976,388 shares worth $25.1M. The position accounts for 0.04% of the portfolio, ranked #407.

Thrivent Financial for Lutherans first reported a position in SMTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $32.9M in Q4 2025. 83 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Thrivent Financial for Lutherans held 976,388 shares of ALPS Smith Core Plus Bond ETF worth $25.1M as of Q2 2026.
Thrivent Financial for Lutherans bought 244,419 ALPS Smith Core Plus Bond ETF shares in Q2 2026, an estimated $6.3M.
ALPS Smith Core Plus Bond ETF made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #407 holding.
Thrivent Financial for Lutherans first reported a position in ALPS Smith Core Plus Bond ETF in Q4 2024 and has held it in 6 quarters since.
Thrivent Financial for Lutherans's ALPS Smith Core Plus Bond ETF position peaked at $32.9M in Q4 2025.
83 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

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