Thrivent Financial for Lutherans’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,458,331	Closed	-$80M	–	2582
2025 Q4	$80M	Buy	1,458,331 +1,169,960	+406%	+$63.5M	0.14%	163
2025 Q3	$15.5M	Sell	288,371 -1,303,821	-82%	-$66.4M	0.03%	459
2025 Q2	$76.8M	Buy	+1,592,192	New	+$67.9M	0.17%	150
2025 Q1	–	Sell	-1,967,967	Closed	-$91M	–	2420
2024 Q4	$91M	Buy	1,967,967 +95,106	+5%	+$4.31M	0.18%	141
2024 Q3	$80.1M	Buy	1,872,861 +1,187,944	+173%	+$49.1M	0.15%	189
2024 Q2	$29.1M	Buy	684,917 +98,955	+17%	+$3.91M	0.06%	357
2024 Q1	$22.5M	Buy	585,962 +80,010	+16%	+$2.89M	0.05%	434
2023 Q4	$16.9M	Sell	505,952 -6,495	-1%	-$200K	0.04%	474
2023 Q3	$14.8M	Buy	512,447 +81,547	+19%	+$2.46M	0.04%	493
2023 Q2	$12.8M	Buy	430,900 +422,368	+4,950%	+$11.3M	0.03%	561
2023 Q1	$213K	Buy	+8,532	New	+$202K	﹤0.01%	2371