Thrivent Financial for Lutherans
FDLO icon

Thrivent Financial for Lutherans’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-111,638
Closed -$6.96M – 2468
2025
Q1 		$6.96M Hold
111,638
– – 0.02% 721
2024
Q4 		$6.96M Sell
111,638
-4,219
-4% -$260K 0.01% 787
2024
Q3 		$7.11M Sell
115,857
-190
-0.2% -$11.2K 0.01% 789
2024
Q2 		$6.62M Buy
116,047
+23,978
+26% +$1.33M 0.01% 788
2024
Q1 		$5.17M Buy
92,069
+458
+0.5% +$25K 0.01% 882
2023
Q4 		$4.85M Sell
91,611
-1,238
-1% -$62.7K 0.01% 856
2023
Q3 		$4.53M Buy
92,849
+1,283
+1% +$64.4K 0.01% 843
2023
Q2 		$4.54M Sell
91,566
-3,128
-3% -$152K 0.01% 895
2023
Q1 		$4.44M Buy
94,694
+6,623
+8% +$308K 0.01% 851
2022
Q4 		$4.08M Sell
88,071
-3,024
-3% -$138K 0.01% 862
2022
Q3 		$3.87M Buy
91,095
+432
+0.5% +$19.9K 0.01% 886
2022
Q2 		$4.04M Buy
90,663
+1,678
+2% +$78.5K 0.01% 884
2022
Q1 		$4.45M Buy
+88,985
New +$4.35M 0.01% 928
2021
Q4 		– Hold
0
– – – 1026
2021
Q3 		– Hold
0
– – – 991
2021
Q2 		– Hold
0
– – – 1056
2021
Q1 		– Hold
0
– – – 1160
2020
Q4 		– Hold
0
– – – 1137
2020
Q3 		– Hold
0
– – – 1038
2020
Q2 		– Hold
0
– – – 1066
2020
Q1 		– Hold
0
– – – 956

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Thrivent Financial for Lutherans's FDLO Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q2 2025, closing a stake of 111,638 shares — an estimated $6.96M sold.

Thrivent Financial for Lutherans first reported a position in FDLO in Q1 2022 and held it in 13 quarters. The position peaked at $7.11M in Q3 2024. 157 funds tracked by Wall St. Rank hold FDLO as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining Fidelity Low Volatility Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 111,638 Fidelity Low Volatility Factor ETF shares in Q2 2025, an estimated $6.96M.
  • Thrivent Financial for Lutherans first reported a position in Fidelity Low Volatility Factor ETF in Q1 2022 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Fidelity Low Volatility Factor ETF position peaked at $7.11M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.