Thrivent Financial for Lutherans’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-48,599
Closed -$2.73M 2591
2025
Q4
$2.73M Buy
+48,599
New +$2.73M ﹤0.01% 1262
2025
Q3
Sell
-48,368
Closed -$2.63M 2470
2025
Q2
$2.63M Buy
+48,368
New +$2.54M 0.01% 1170
2025
Q1
Sell
-48,999
Closed -$2.66M 2427
2024
Q4
$2.66M Buy
48,999
+5,427
+12% +$305K 0.01% 1248
2024
Q3
$2.43M Buy
43,572
+15,909
+58% +$848K ﹤0.01% 1303
2024
Q2
$1.42M Buy
27,663
+21,691
+363% +$1.12M ﹤0.01% 1625
2024
Q1
$319K Buy
+5,972
New +$297K ﹤0.01% 2362

Other funds holding FLQM