Thrivent Financial for Lutherans
FNCL icon

Thrivent Financial for Lutherans’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.73M Buy
110,062
+22,375
+26% +$1.66M 0.01% 732
2025
Q4 		$6.82M Buy
87,687
+5,035
+6% +$380K 0.01% 818
2025
Q3 		$6.31M Buy
82,652
+4,138
+5% +$312K 0.01% 771
2025
Q2 		$5.81M Buy
78,514
+4,596
+6% +$319K 0.01% 768
2025
Q1 		$5.14M Sell
73,918
-61,771
-46% -$4.38M 0.01% 823
2024
Q4 		$9.32M Sell
135,689
-68
-0.1% -$4.67K 0.02% 678
2024
Q3 		$8.67M Buy
135,757
+15,899
+13% +$978K 0.02% 731
2024
Q2 		$6.95M Buy
119,858
+6,465
+6% +$374K 0.01% 780
2024
Q1 		$6.74M Buy
113,393
+106,458
+1,535% +$5.93M 0.01% 773
2023
Q4 		$371K Sell
6,935
-41
-0.6% -$2K ﹤0.01% 2288
2023
Q3 		$325K Sell
6,976
-90
-1% -$4.35K ﹤0.01% 2289
2023
Q2 		$333K Sell
7,066
-1,522
-18% -$69.1K ﹤0.01% 2308
2023
Q1 		$387K Sell
8,588
-2,919
-25% -$143K ﹤0.01% 2226
2022
Q4 		$552K Sell
11,507
-905
-7% -$43.3K ﹤0.01% 2069
2022
Q3 		$535K Buy
12,412
+459
+4% +$21.6K ﹤0.01% 2040
2022
Q2 		$533K Buy
11,953
+215
+2% +$10.5K ﹤0.01% 2067
2022
Q1 		$636K Buy
+11,738
New +$651K ﹤0.01% 2077
2021
Q4 		– Hold
0
– – – 1212
2021
Q3 		– Hold
0
– – – 2084
2021
Q2 		– Hold
0
– – – 1237
2021
Q1 		– Hold
0
– – – 1452
2020
Q4 		– Hold
0
– – – 1822
2020
Q3 		– Hold
0
– – – 1964

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Thrivent Financial for Lutherans's FNCL Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 26% in Q1 2026, buying an estimated $1.66M and bringing the position to 110,062 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #732.

Thrivent Financial for Lutherans first reported a position in FNCL in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.32M in Q4 2024. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

  • Thrivent Financial for Lutherans held 110,062 shares of Fidelity MSCI Financials Index ETF worth $7.73M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 22,375 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $1.66M.
  • Fidelity MSCI Financials Index ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #732 holding.
  • Thrivent Financial for Lutherans first reported a position in Fidelity MSCI Financials Index ETF in Q1 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's Fidelity MSCI Financials Index ETF position peaked at $9.32M in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.