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 Q2	$10.2M	Buy	169,364 +7,034	+4%	+$418K	0.02%	666
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

RPGK

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans's FDVV Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Fidelity High Dividend ETF (FDVV) stake by 4.3% in Q2 2026, buying an estimated $418K and bringing the position to 169,364 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #666.

Thrivent Financial for Lutherans first reported a position in FDVV in Q3 2024 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Thrivent Financial for Lutherans held 169,364 shares of Fidelity High Dividend ETF worth $10.2M as of Q2 2026.
Thrivent Financial for Lutherans bought 7,034 Fidelity High Dividend ETF shares in Q2 2026, an estimated $418K.
Fidelity High Dividend ETF made up 0.02% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #666 holding.
Thrivent Financial for Lutherans first reported a position in Fidelity High Dividend ETF in Q3 2024 and has held it in 8 quarters since.
516 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.