Thrivent Financial for Lutherans’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	21,679 -27,425	-56%	-$2.75M	﹤0.01%	1442
2025 Q4	$5.04M	Buy	49,104 +528	+1%	+$53.6K	0.01%	941
2025 Q3	$5M	Buy	48,576 +25,550	+111%	+$2.53M	0.01%	855
2025 Q2	$2.17M	Sell	23,026 -5,553	-19%	-$489K	﹤0.01%	1305
2025 Q1	$2.42M	Sell	28,579 -45,177	-61%	-$4.25M	0.01%	1161
2024 Q4	$7.19M	Sell	73,756 -72,166	-49%	-$6.76M	0.01%	778
2024 Q3	$12.9M	Buy	145,922 +141,433	+3,151%	+$11.7M	0.02%	601
2024 Q2	$364K	Sell	4,489 -23,599	-84%	-$1.88M	﹤0.01%	2332
2024 Q1	$2.32M	Buy	28,088 +24,019	+590%	+$1.9M	﹤0.01%	1308
2023 Q4	$321K	Sell	4,069 -270	-6%	-$19.5K	﹤0.01%	2343
2023 Q3	$303K	Buy	4,339 +174	+4%	+$12.8K	﹤0.01%	2306
2023 Q2	$305K	Sell	4,165 -4,621	-53%	-$308K	﹤0.01%	2326
2023 Q1	$575K	Sell	8,786 -53,675	-86%	-$3.38M	﹤0.01%	2076
2022 Q4	$3.54M	Sell	62,461 -789	-1%	-$47.9K	0.01%	925
2022 Q3	$3.85M	Buy	63,250 +1,899	+3%	+$127K	0.01%	893
2022 Q2	$3.61M	Sell	61,351 -33,148	-35%	-$2.24M	0.01%	936
2022 Q1	$7.47M	Buy	+94,499	New	+$7.45M	0.01%	765
2021 Q3	–	Hold	0	–	–	–	1066
2020 Q4	–	Hold	0	–	–	–	2013

Other funds holding FDIS

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 56% in Q1 2026, selling an estimated $2.75M and leaving 21,679 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Thrivent Financial for Lutherans first reported a position in FDIS in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.9M in Q3 2024. 224 funds tracked by Wall St. Rank hold FDIS as of Q1 2026.

Thrivent Financial for Lutherans held 21,679 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $2.02M as of Q1 2026.
Thrivent Financial for Lutherans sold 27,425 Fidelity MSCI Consumer Discretionary Index ETF shares in Q1 2026, an estimated $2.75M.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1442 holding.
Thrivent Financial for Lutherans first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q1 2022 and has held it in 17 quarters since.
Thrivent Financial for Lutherans's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $12.9M in Q3 2024.
224 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q1 2026.

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