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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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