Thrivent Financial for Lutherans
FVAL icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Thrivent Financial for Lutherans's FVAL Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Fidelity Value Factor ETF (FVAL) stake by 64% in Q1 2026, selling an estimated $9.96M and leaving 75,817 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #888.

Thrivent Financial for Lutherans first reported a position in FVAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $36.3M in Q1 2025. 148 funds tracked by Wall St. Rank hold FVAL as of Q1 2026.

  • Thrivent Financial for Lutherans held 75,817 shares of Fidelity Value Factor ETF worth $5.26M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 137,571 Fidelity Value Factor ETF shares in Q1 2026, an estimated $9.96M.
  • Fidelity Value Factor ETF made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #888 holding.
  • Thrivent Financial for Lutherans first reported a position in Fidelity Value Factor ETF in Q1 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's Fidelity Value Factor ETF position peaked at $36.3M in Q1 2025.
  • 148 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.