Thrivent Financial for Lutherans’s Fidelity High Dividend ETF FDVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.97M	Buy	162,330 +2,063	+1%	+$119K	0.02%	683
2025 Q4	$9.09M	Buy	160,267 +21,548	+16%	+$1.21M	0.02%	703
2025 Q3	$7.73M	Buy	138,719 +42,490	+44%	+$2.31M	0.02%	703
2025 Q2	$5.01M	Buy	96,229 +15,023	+18%	+$739K	0.01%	834
2025 Q1	$4.03M	Buy	81,206 +46,720	+135%	+$2.36M	0.01%	918
2024 Q4	$1.72M	Buy	34,486 +29,654	+614%	+$1.52M	﹤0.01%	1543
2024 Q3	$245K	Buy	+4,832	New	+$236K	﹤0.01%	2440

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans increased its Fidelity High Dividend ETF (FDVV) stake by 1.3% in Q1 2026, buying an estimated $119K and bringing the position to 162,330 shares worth $8.97M. The position accounts for 0.02% of the portfolio, ranked #683.

Thrivent Financial for Lutherans first reported a position in FDVV in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.09M in Q4 2025. 488 funds tracked by Wall St. Rank hold FDVV as of Q1 2026.

Thrivent Financial for Lutherans held 162,330 shares of Fidelity High Dividend ETF worth $8.97M as of Q1 2026.
Thrivent Financial for Lutherans bought 2,063 Fidelity High Dividend ETF shares in Q1 2026, an estimated $119K.
Fidelity High Dividend ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #683 holding.
Thrivent Financial for Lutherans first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 7 quarters since.
Thrivent Financial for Lutherans's Fidelity High Dividend ETF position peaked at $9.09M in Q4 2025.
488 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2026.

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