Thrivent Financial for Lutherans
FREL icon

Thrivent Financial for Lutherans’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,689
Closed -$1.28M – 2542
2024
Q2 		$1.28M Buy
50,689
+2,502
+5% +$62.3K ﹤0.01% 1696
2024
Q1 		$1.26M Buy
48,187
+2,509
+5% +$64.6K ﹤0.01% 1755
2023
Q4 		$1.22M Buy
45,678
+7,899
+21% +$188K ﹤0.01% 1717
2023
Q3 		$857K Buy
37,779
+3,434
+10% +$84.9K ﹤0.01% 1842
2023
Q2 		$858K Buy
+34,345
New +$843K ﹤0.01% 1905
2022
Q2 		– Sell
-450,186
Closed -$15.6M – 2452
2022
Q1 		$15.6M Sell
450,186
-665,688
-60% -$21.1M 0.03% 545
2021
Q4 		$34M Sell
1,115,874
-18,520
-2% -$604K 0.07% 326
2021
Q3 		$34.5M Sell
1,134,394
-397
-0% -$12.6K 0.07% 311
2021
Q2 		$34.5M Buy
1,134,791
+61,893
+6% +$1.83M 0.07% 316
2021
Q1 		$29.5M Buy
1,072,898
+95,098
+10% +$2.5M 0.06% 343
2020
Q4 		$24.8M Buy
977,800
+86,957
+10% +$2.15M 0.06% 395
2020
Q3 		$20.9M Buy
890,843
+464,317
+109% +$11.1M 0.06% 388
2020
Q2 		$8.87M Hold
426,526
– – 0.03% 575
2020
Q1 		$8.87M Buy
426,526
+178,308
+72% +$4.7M 0.03% 523
2019
Q4 		$6.92M Buy
248,218
+93,251
+60% +$2.58M 0.02% 656
2019
Q3 		$4.32M Buy
154,967
+45,382
+41% +$1.23M 0.01% 722
2019
Q2 		$2.87M Buy
+109,585
New +$2.86M 0.01% 841

Other funds holding FREL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Thrivent Financial for Lutherans's FREL Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q3 2024, closing a stake of 50,689 shares — an estimated $1.28M sold.

Thrivent Financial for Lutherans first reported a position in FREL in Q2 2019 and held it in 17 quarters. The position peaked at $34.5M in Q2 2021. 203 funds tracked by Wall St. Rank hold FREL as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 50,689 Fidelity MSCI Real Estate Index ETF shares in Q3 2024, an estimated $1.28M.
  • Thrivent Financial for Lutherans first reported a position in Fidelity MSCI Real Estate Index ETF in Q2 2019 and held it in 17 quarters.
  • Thrivent Financial for Lutherans's Fidelity MSCI Real Estate Index ETF position peaked at $34.5M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.