Thrivent Financial for Lutherans’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.51M	Sell	59,414 -40,987	-41%	-$2.38M	0.01%	1087
2025 Q4	$5.54M	Buy	100,401 +53,798	+115%	+$3.08M	0.01%	903
2025 Q3	$2.63M	Buy	+46,603	New	+$2.54M	0.01%	1168
2024 Q2	–	Sell	-5,174	Closed	-$219K	–	2546
2024 Q1	$219K	Sell	5,174 -3,191	-38%	-$128K	﹤0.01%	2446
2023 Q4	$342K	Sell	8,365 -2,197	-21%	-$86.3K	﹤0.01%	2318
2023 Q3	$400K	Sell	10,562 -4,291	-29%	-$178K	﹤0.01%	2217
2023 Q2	$628K	Sell	14,853 -136,824	-90%	-$5.95M	﹤0.01%	2085
2023 Q1	$6.65M	Buy	151,677 +146,075	+2,608%	+$6.42M	0.02%	716
2022 Q4	$255K	Sell	5,602 -1,976	-26%	-$86.9K	﹤0.01%	2291
2022 Q3	$320K	Buy	7,578 +337	+5%	+$15.9K	﹤0.01%	2213
2022 Q2	$327K	Buy	7,241 +332	+5%	+$15.5K	﹤0.01%	2238
2022 Q1	$331K	Buy	6,909 +413	+6%	+$18.5K	﹤0.01%	2325
2021 Q4	$301K	Buy	6,496 +264	+4%	+$11.5K	﹤0.01%	2326
2021 Q3	$257K	Hold	6,232	–	–	﹤0.01%	2376
2021 Q2	$256K	Buy	+6,232	New	+$264K	﹤0.01%	2371
2020 Q3	–	Hold	0	–	-$962K	–	2389
2020 Q2	–	Hold	0	–	–	–	1525
2020 Q1	–	Hold	0	–	–	–	1330
2019 Q4	–	Hold	0	–	–	–	1593
2019 Q3	–	Hold	0	–	–	–	2105