Thrivent Financial for Lutherans’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-543,229	Closed	-$32.4M	–	2460
2025 Q2	$32.4M	Buy	+543,229	New	+$31M	0.07%	299
2022 Q3	–	Sell	-114,655	Closed	-$3.99M	–	2422
2022 Q2	$3.99M	Sell	114,655 -6,952	-6%	-$265K	0.01%	895
2022 Q1	$5M	Sell	121,607 -179,445	-60%	-$7.79M	0.01%	893
2021 Q4	$14.1M	Sell	301,052 -38,271	-11%	-$1.79M	0.03%	575
2021 Q3	$15.4M	Buy	339,323 +38,271	+13%	+$1.8M	0.03%	538
2021 Q2	$14.1M	Buy	+301,052	New	+$14.3M	0.03%	585
2020 Q1	–	Sell	-75,960	Closed	-$3.1M	–	2276
2019 Q4	$3.1M	Hold	75,960	–	–	0.01%	848
2019 Q3	$2.87M	Sell	75,960 -1,643,868	-96%	-$61.4M	0.01%	828
2019 Q2	$65.9M	Buy	1,719,828 +1,643,868	+2,164%	+$61.9M	0.2%	130
2019 Q1	$2.78M	Hold	75,960	–	–	0.01%	825
2018 Q4	$2.53M	Hold	75,960	–	–	0.01%	762
2018 Q3	$2.91M	Buy	+75,960	New	+$2.94M	0.01%	772
2015 Q3	–	Sell	-1,423	Closed	-$51K	–	1821
2015 Q2	$51K	Hold	1,423	–	–	﹤0.01%	1714
2015 Q1	$56K	Sell	1,423 -238	-14%	-$9K	﹤0.01%	1691
2014 Q4	$59K	Sell	1,661 -1,642,067	-100%	-$62.3M	﹤0.01%	1704
2014 Q3	$64.9M	Buy	1,643,728 +92,020	+6%	+$3.79M	0.37%	67
2014 Q2	$67.1M	Sell	1,551,708 -8,589	-0.6%	-$374K	0.38%	68
2014 Q1	$66.6M	Buy	1,560,297 +247,350	+19%	+$10.3M	0.41%	63
2013 Q4	$55.4M	Buy	1,312,947 +229,286	+21%	+$9.25M	0.34%	71
2013 Q3	$41.6M	Buy	1,083,661 +81,783	+8%	+$2.96M	0.26%	89
2013 Q2	$33.2K	Buy	+1,001,878	New	+$34.9M	0.22%	105

Other funds holding FEZ

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

Thrivent Financial for Lutherans's FEZ Position: Q3 2025 in Review

Thrivent Financial for Lutherans sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2025, closing a stake of 543,229 shares — an estimated $32.4M sold.

Thrivent Financial for Lutherans first reported a position in FEZ in Q2 2013 and held it in 21 quarters. The position peaked at $67.1M in Q2 2014. 333 funds tracked by Wall St. Rank hold FEZ as of Q3 2025.

Thrivent Financial for Lutherans reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 543,229 State Street SPDR EURO STOXX 50 ETF shares in Q3 2025, an estimated $32.4M.
Thrivent Financial for Lutherans first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and held it in 21 quarters.
Thrivent Financial for Lutherans's State Street SPDR EURO STOXX 50 ETF position peaked at $67.1M in Q2 2014.
333 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2025, filed 4 Nov 2025.