Thrivent Financial for Lutherans
UCON icon

Thrivent Financial for Lutherans’s First Trust Smith Unconstrained Bond ETF UCON Stock Holding History

Thrivent Financial for Lutherans’s Portfolio UCON Stock Details UCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$589K Sell
23,766
-133,112
-85% -$3.34M ﹤0.01% 2149
2025
Q4 		$3.95M Buy
156,878
+76,812
+96% +$1.94M 0.01% 1055
2025
Q3 		$2.02M Sell
80,066
-72,279
-47% -$1.81M ﹤0.01% 1351
2025
Q2 		$3.79M Buy
152,345
+13,536
+10% +$334K 0.01% 949
2025
Q1 		$3.44M Sell
138,809
-123,432
-47% -$3.05M 0.01% 978
2024
Q4 		$6.47M Sell
262,241
-12,849
-5% -$319K 0.01% 813
2024
Q3 		$6.91M Sell
275,090
-324,728
-54% -$8.09M 0.01% 800
2024
Q2 		$14.7M Buy
599,818
+446,967
+292% +$10.9M 0.03% 536
2024
Q1 		$3.76M Buy
152,851
+13,594
+10% +$334K 0.01% 1005
2023
Q4 		$3.44M Buy
139,257
+10,899
+8% +$262K 0.01% 1025
2023
Q3 		$3.07M Buy
128,358
+13,312
+12% +$322K 0.01% 1021
2023
Q2 		$2.78M Buy
115,046
+31,584
+38% +$769K 0.01% 1131
2023
Q1 		$2.02M Buy
+83,462
New +$2.03M ﹤0.01% 1292

Other funds holding UCON

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its First Trust Smith Unconstrained Bond ETF (UCON) stake by 85% in Q1 2026, selling an estimated $3.34M and leaving 23,766 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Thrivent Financial for Lutherans first reported a position in UCON in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.7M in Q2 2024. 276 funds tracked by Wall St. Rank hold UCON as of Q1 2026.

  • Thrivent Financial for Lutherans held 23,766 shares of First Trust Smith Unconstrained Bond ETF worth $589K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 133,112 First Trust Smith Unconstrained Bond ETF shares in Q1 2026, an estimated $3.34M.
  • First Trust Smith Unconstrained Bond ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2149 holding.
  • Thrivent Financial for Lutherans first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • Thrivent Financial for Lutherans's First Trust Smith Unconstrained Bond ETF position peaked at $14.7M in Q2 2024.
  • 276 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q1 2026.

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