Thrivent Financial for Lutherans
ONEQ icon

Thrivent Financial for Lutherans’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Sell
157,168
-15,996
-9% -$1.59M 0.03% 519
2026
Q1 		$14.7M Buy
173,164
+7,913
+5% +$711K 0.03% 517
2025
Q4 		$15.2M Sell
165,251
-13,518
-8% -$1.23M 0.03% 533
2025
Q3 		$15.9M Buy
+178,769
New +$15.1M 0.03% 447
2025
Q2 		– Sell
-178,409
Closed -$13.6M – 2543
2025
Q1 		$13.6M Hold
178,409
– – 0.03% 491
2024
Q4 		$13.6M Buy
178,409
+4,278
+2% +$320K 0.03% 567
2024
Q3 		$12.5M Sell
174,131
-6,929
-4% -$481K 0.02% 610
2024
Q2 		$12.7M Buy
181,060
+1,297
+0.7% +$84.9K 0.03% 594
2024
Q1 		$11.6M Sell
179,763
-7,417
-4% -$459K 0.02% 613
2023
Q4 		$11.1M Buy
187,180
+5,322
+3% +$292K 0.02% 608
2023
Q3 		$9.44M Buy
181,858
+177,488
+4,062% +$9.62M 0.02% 625
2023
Q2 		$233K Sell
4,370
-48
-1% -$2.39K ﹤0.01% 2378
2023
Q1 		$208K Sell
4,418
-5,203
-54% -$234K ﹤0.01% 2381
2022
Q4 		$395K Sell
9,621
-23,696
-71% -$1.01M ﹤0.01% 2182
2022
Q3 		$1.4M Buy
33,317
+2,157
+7% +$100K ﹤0.01% 1459
2022
Q2 		$1.34M Buy
31,160
+6,096
+24% +$291K ﹤0.01% 1501
2022
Q1 		$1.39M Buy
+25,064
New +$1.37M ﹤0.01% 1584
2021
Q4 		– Hold
0
– – – 1840
2021
Q3 		– Hold
0
– – – 1768
2021
Q2 		– Hold
0
– – – 1819
2021
Q1 		– Hold
0
– – – 2141
2020
Q4 		– Hold
0
– – – 2129

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Thrivent Financial for Lutherans's ONEQ Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 9.2% in Q2 2026, selling an estimated $1.59M and leaving 157,168 shares worth $16.2M. The position accounts for 0.03% of the portfolio, ranked #519.

Thrivent Financial for Lutherans first reported a position in ONEQ in Q1 2022 and has held it in 17 quarters since. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Thrivent Financial for Lutherans held 157,168 shares of Fidelity Nasdaq Composite Index ETF worth $16.2M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 15,996 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $1.59M.
  • Fidelity Nasdaq Composite Index ETF made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #519 holding.
  • Thrivent Financial for Lutherans first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2022 and has held it in 17 quarters since.
  • 440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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