Thrivent Financial for Lutherans’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
78,514
+4,596
| +6% | +$340K | 0.01% | 768 |
|
|
2025
Q1 | $5.14M | Sell |
73,918
-61,771
| -46% | -$4.29M | 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% | +$1.02M | 0.02% | 731 |
|
|
2024
Q2 | $6.95M | Buy |
119,858
+6,465
| +6% | +$375K | 0.01% | 780 |
|
|
2024
Q1 | $6.74M | Buy |
113,393
+106,458
| +1,535% | +$6.32M | 0.01% | 773 |
|
|
2023
Q4 | $371K | Sell |
6,935
-41
| -0.6% | -$2.19K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $325K | Sell |
6,976
-90
| -1% | -$4.19K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $333K | Sell |
7,066
-1,522
| -18% | -$71.7K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $387K | Sell |
8,588
-2,919
| -25% | -$132K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $552K | Sell |
11,507
-905
| -7% | -$43.4K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $535K | Buy |
12,412
+459
| +4% | +$19.8K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $533K | Buy |
11,953
+215
| +2% | +$9.59K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $636K | Buy |
+11,738
| New | +$636K | ﹤0.01% | 2077 |
|
|
2021
Q4 | – | Hold |
0
| – | -$613K | – | 1212 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.65M | – | 2084 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.92M | – | 1237 |
|
|
2021
Q1 | – | Hold |
0
| – | -$905K | – | 1452 |
|
|
2020
Q4 | – | Hold |
0
| – | -$501K | – | 1822 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1964 |
|