Thrivent Financial for Lutherans’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	34,390 -527,795	-94%	-$19.5M	﹤0.01%	1643
2025 Q1	$19.7M	Hold	562,185	–	–	0.04%	395
2024 Q4	$19.7M	Buy	562,185 +2,915	+0.5%	+$102K	0.04%	456
2024 Q3	$18.6M	Buy	559,270 +234,338	+72%	+$7.78M	0.04%	484
2024 Q2	$10.5M	Buy	+324,932	New	+$10.5M	0.02%	650