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
Q2 		$3.13M Buy
125,810
+102,044
+429% +$2.54M 0.01% 1224
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its First Trust Smith Unconstrained Bond ETF (UCON) stake by 429% in Q2 2026, buying an estimated $2.54M and bringing the position to 125,810 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #1224.

Thrivent Financial for Lutherans first reported a position in UCON in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.7M in Q2 2024. 273 funds tracked by Wall St. Rank hold UCON as of Q2 2026.

  • Thrivent Financial for Lutherans held 125,810 shares of First Trust Smith Unconstrained Bond ETF worth $3.13M as of Q2 2026.
  • Thrivent Financial for Lutherans bought 102,044 First Trust Smith Unconstrained Bond ETF shares in Q2 2026, an estimated $2.54M.
  • First Trust Smith Unconstrained Bond ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1224 holding.
  • Thrivent Financial for Lutherans first reported a position in First Trust Smith Unconstrained Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Thrivent Financial for Lutherans's First Trust Smith Unconstrained Bond ETF position peaked at $14.7M in Q2 2024.
  • 273 funds tracked by Wall St. Rank held First Trust Smith Unconstrained Bond ETF as of Q2 2026.

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