Thrivent Financial for Lutherans’s Fidelity Value Factor ETF FVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6M	Buy	76,964 +1,147	+2%	+$87.8K	0.01%	902
2026 Q1	$5.26M	Sell	75,817 -137,571	-64%	-$9.96M	0.01%	888
2025 Q4	$15.5M	Sell	213,388 -204,384	-49%	-$14.4M	0.03%	525
2025 Q3	$28.8M	Buy	417,772 +390,802	+1,449%	+$25.9M	0.06%	330
2025 Q2	$1.72M	Sell	26,970 -544,830	-95%	-$32.6M	﹤0.01%	1459
2025 Q1	$36.3M	Hold	571,800	–	–	0.08%	299
2024 Q4	$36.3M	Sell	571,800 -4,198	-0.7%	-$262K	0.07%	327
2024 Q3	$34.9M	Buy	575,998 +19,306	+3%	+$1.13M	0.07%	334
2024 Q2	$32.1M	Buy	556,692 +38,752	+7%	+$2.18M	0.06%	336
2024 Q1	$29.5M	Buy	517,940 +323,074	+166%	+$17.6M	0.06%	358
2023 Q4	$10.3M	Buy	194,866 +97,751	+101%	+$4.84M	0.02%	634
2023 Q3	$4.66M	Sell	97,115 -802	-0.8%	-$39.7K	0.01%	833
2023 Q2	$4.76M	Sell	97,917 -2,499	-2%	-$117K	0.01%	871
2023 Q1	$4.54M	Buy	100,416 +25,708	+34%	+$1.17M	0.01%	847
2022 Q4	$3.28M	Buy	74,708 +3,678	+5%	+$162K	0.01%	960
2022 Q3	$2.88M	Buy	71,030 +25,346	+55%	+$1.13M	0.01%	1011
2022 Q2	$1.97M	Buy	45,684 +20,062	+78%	+$943K	0.01%	1239
2022 Q1	$1.3M	Buy	+25,622	New	+$1.29M	﹤0.01%	1641
2021 Q4	–	Hold	0	–	–	–	1962
2021 Q3	–	Hold	0	–	–	–	1860
2021 Q2	–	Hold	0	–	–	–	1953
2021 Q1	–	Hold	0	–	–	–	2457

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 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 FVAL Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its Fidelity Value Factor ETF (FVAL) stake by 1.5% in Q2 2026, buying an estimated $87.8K and bringing the position to 76,964 shares worth $6M. The position accounts for 0.01% of the portfolio, ranked #902.

Thrivent Financial for Lutherans first reported a position in FVAL in Q1 2022 and has held it in 18 quarters since. The position peaked at $36.3M in Q1 2025. 159 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Thrivent Financial for Lutherans held 76,964 shares of Fidelity Value Factor ETF worth $6M as of Q2 2026.
Thrivent Financial for Lutherans bought 1,147 Fidelity Value Factor ETF shares in Q2 2026, an estimated $87.8K.
Fidelity Value Factor ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #902 holding.
Thrivent Financial for Lutherans first reported a position in Fidelity Value Factor ETF in Q1 2022 and has held it in 18 quarters since.
Thrivent Financial for Lutherans's Fidelity Value Factor ETF position peaked at $36.3M in Q1 2025.
159 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.