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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.9M	Buy	524,050 +6,056	+1%	+$258K	0.04%	429
2026 Q1	$19.4M	Sell	517,994 -115,352	-18%	-$4.6M	0.04%	440
2025 Q4	$26.6M	Buy	633,346 +16,682	+3%	+$694K	0.05%	393
2025 Q3	$25.4M	Buy	616,664 +582,274	+1,693%	+$22.6M	0.05%	347
2025 Q2	$1.27M	Sell	34,390 -527,795	-94%	-$17.6M	﹤0.01%	1643
2025 Q1	$19.7M	Hold	562,185	–	–	0.04%	395
2024 Q4	$19.7M	Buy	562,185 +2,915	+0.5%	+$101K	0.04%	456
2024 Q3	$18.6M	Buy	559,270 +234,338	+72%	+$7.5M	0.04%	484
2024 Q2	$10.5M	Buy	+324,932	New	+$9.78M	0.02%	650

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 1.2% in Q2 2026, buying an estimated $258K and bringing the position to 524,050 shares worth $22.9M. The position accounts for 0.04% of the portfolio, ranked #429.

Thrivent Financial for Lutherans first reported a position in FELG in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.6M in Q4 2025. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Thrivent Financial for Lutherans held 524,050 shares of Fidelity Enhanced Large Cap Growth ETF worth $22.9M as of Q2 2026.
Thrivent Financial for Lutherans bought 6,056 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $258K.
Fidelity Enhanced Large Cap Growth ETF made up 0.04% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #429 holding.
Thrivent Financial for Lutherans first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
Thrivent Financial for Lutherans's Fidelity Enhanced Large Cap Growth ETF position peaked at $26.6M in Q4 2025.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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