Thrivent Financial for Lutherans’s First Trust Capital Strength ETF FTCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,705	Closed	-$250K	–	2432
2024 Q4	$250K	Buy	+2,705	New	+$246K	﹤0.01%	2452
2024 Q2	–	Sell	-43,968	Closed	-$3.77M	–	2545
2024 Q1	$3.77M	Sell	43,968 -5,805	-12%	-$479K	0.01%	1004
2023 Q4	$3.98M	Sell	49,773 -1,718	-3%	-$131K	0.01%	963
2023 Q3	$3.79M	Sell	51,491 -17,300	-25%	-$1.31M	0.01%	917
2023 Q2	$5.17M	Sell	68,791 -549	-0.8%	-$40.2K	0.01%	839
2023 Q1	$5.06M	Buy	69,340 +11,554	+20%	+$852K	0.01%	804
2022 Q4	$4.33M	Buy	57,786 +44,986	+351%	+$3.32M	0.01%	850
2022 Q3	$850K	Sell	12,800 -303	-2%	-$21.8K	﹤0.01%	1787
2022 Q2	$916K	Sell	13,103 -474	-3%	-$34.8K	﹤0.01%	1763
2022 Q1	$1.06M	Buy	+13,577	New	+$1.06M	﹤0.01%	1794
2021 Q4	–	Hold	0	–	–	–	1779
2021 Q3	–	Hold	0	–	–	–	1769
2021 Q2	–	Hold	0	–	–	–	1764
2021 Q1	–	Hold	0	–	–	–	994
2020 Q4	–	Hold	0	–	–	–	1043

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans's FTCS Position: Q1 2025 in Review

Thrivent Financial for Lutherans sold out of First Trust Capital Strength ETF (FTCS) in Q1 2025, closing a stake of 2,705 shares — an estimated $250K sold.

Thrivent Financial for Lutherans first reported a position in FTCS in Q1 2022 and held it in 10 quarters. The position peaked at $5.17M in Q2 2023. 533 funds tracked by Wall St. Rank hold FTCS as of Q1 2025.

Thrivent Financial for Lutherans reported no remaining First Trust Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
Thrivent Financial for Lutherans sold 2,705 First Trust Capital Strength ETF shares in Q1 2025, an estimated $250K.
Thrivent Financial for Lutherans first reported a position in First Trust Capital Strength ETF in Q1 2022 and held it in 10 quarters.
Thrivent Financial for Lutherans's First Trust Capital Strength ETF position peaked at $5.17M in Q2 2023.
533 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.