Thrivent Financial for Lutherans’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,048	Closed	-$799K	–	2581
2024 Q2	$799K	Sell	4,048 -106	-3%	-$20K	﹤0.01%	1988
2024 Q1	$792K	Sell	4,154 -48	-1%	-$8.86K	﹤0.01%	2012
2023 Q4	$737K	Buy	+4,202	New	+$655K	﹤0.01%	2031
2021 Q4	–	Hold	0	–	–	–	2346
2021 Q2	–	Hold	0	–	–	–	2348
2021 Q1	–	Hold	0	–	–	–	2273
2020 Q4	–	Hold	0	–	–	–	2293

Other funds holding QTEC

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans's QTEC Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q3 2024, closing a stake of 4,048 shares — an estimated $799K sold.

Thrivent Financial for Lutherans first reported a position in QTEC in Q4 2023 and held it in 3 quarters. The position peaked at $799K in Q2 2024. 331 funds tracked by Wall St. Rank hold QTEC as of Q3 2024.

Thrivent Financial for Lutherans reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q3 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 4,048 First Trust NASDAQ-100 Technology Index Fund shares in Q3 2024, an estimated $799K.
Thrivent Financial for Lutherans first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q4 2023 and held it in 3 quarters.
Thrivent Financial for Lutherans's First Trust NASDAQ-100 Technology Index Fund position peaked at $799K in Q2 2024.
331 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.