Thrivent Financial For Lutherans Fidelity Covington Tr Blue Chi Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,967,967 shares of FBCG stock, worth $95.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,967,967

Previous 1,872,861 5.08%

Holding current value

$95.4 Million

Previous $80.1 Million 13.65%

% of portfolio

0.18%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$42.05 - $48.31 $4 Million - $4.59 Million	95,106 Added 5.08%	1,967,967 $91 Million
Q3 2024 Nov 07, 2024	BUY	$37.45 - $44.25 $44.5 Million - $52.6 Million	1,187,944 Added 173.44%	1,872,861 $80.1 Million
Q2 2024 Aug 13, 2024	BUY	$35.75 - $42.83 $3.54 Million - $4.24 Million	98,955 Added 16.89%	684,917 $29.1 Million
Q1 2024 May 14, 2024	BUY	$32.19 - $38.84 $2.58 Million - $3.11 Million	80,010 Added 15.81%	585,962 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$27.71 - $33.48 $179,976 - $217,452	-6,495 Reduced 1.27%	505,952 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $2.32 Million - $2.56 Million	81,547 Added 18.92%	512,447 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.75 $10.3 Million - $12.6 Million	422,368 Added 4950.4%	430,900 $12.8 Million
Q1 2023 May 17, 2023	BUY	$20.78 - $25.46 $177,294 - $217,224	8,532 New	8,532 $213,000

Others Institutions Holding FBCG

# of Institutions

184

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Thrivent Financial For Lutherans Fidelity Covington Tr Blue Chi Transaction History