Thrivent Financial for Lutherans’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61,105	Closed	-$2.48M	–	2484
2023 Q1	$2.48M	Buy	61,105 +2,835	+5%	+$115K	0.01%	1148
2022 Q4	$2.32M	Buy	58,270 +28,599	+96%	+$1.12M	0.01%	1155
2022 Q3	$1.05M	Buy	+29,671	New	+$1.18M	﹤0.01%	1655

Other funds holding FDRR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Thrivent Financial for Lutherans's FDRR Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q2 2023, closing a stake of 61,105 shares — an estimated $2.48M sold.

Thrivent Financial for Lutherans first reported a position in FDRR in Q3 2022 and held it in 3 quarters. The position peaked at $2.48M in Q1 2023. 85 funds tracked by Wall St. Rank hold FDRR as of Q2 2023.

Thrivent Financial for Lutherans reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q2 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 61,105 Fidelity Dividend ETF for Rising Rates shares in Q2 2023, an estimated $2.48M.
Thrivent Financial for Lutherans first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2022 and held it in 3 quarters.
Thrivent Financial for Lutherans's Fidelity Dividend ETF for Rising Rates position peaked at $2.48M in Q1 2023.
85 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.