Thrivent Financial For Lutherans Fidelity Covington Tr Msci Con Transaction History

Thrivent Financial For Lutherans

$45.7 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 23,026 shares of FDIS stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,026

Previous 28,579 19.43%

Holding current value

$2.33 Million

Previous $2.42 Million 10.31%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	SELL	$75.33 - $94.56 $418,307 - $525,091	-5,553 Reduced 19.43%	23,026 $2.17 Million
Q2 2025 Aug 11, 2025	SELL	$75.33 - $94.56 $418,307 - $525,091	-5,553 Reduced 19.43%	23,026 $2.17 Million
Q1 2025 Aug 26, 2025	BUY	$82.77 - $101.84 $459,621 - $565,517	5,553 Added 24.12%	28,579 $2.42 Million
Q1 2025 May 13, 2025	SELL	$82.77 - $101.84 $3.74 Million - $4.6 Million	-45,177 Reduced 61.25%	28,579 $2.42 Million
Q4 2024 Feb 10, 2025	SELL	$85.33 - $104.24 $6.16 Million - $7.52 Million	-72,166 Reduced 49.46%	73,756 $7.19 Million
Q3 2024 Nov 07, 2024	BUY	$75.81 - $88.73 $10.7 Million - $12.5 Million	141,433 Added 3150.66%	145,922 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$75.8 - $81.9 $1.79 Million - $1.93 Million	-23,599 Reduced 84.02%	4,489 $364,000
Q1 2024 May 14, 2024	BUY	$75.81 - $82.49 $1.82 Million - $1.98 Million	24,019 Added 590.29%	28,088 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $17,344 - $21,583	-270 Reduced 6.22%	4,069 $321,000
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $11,959 - $13,357	174 Added 4.18%	4,339 $303,000
Q2 2023 Aug 14, 2023	SELL	$63.09 - $73.32 $291,538 - $338,811	-4,621 Reduced 52.6%	4,165 $305,000
Q1 2023 May 17, 2023	SELL	$56.39 - $68.71 $3.03 Million - $3.69 Million	-53,675 Reduced 85.93%	8,786 $575,000
Q4 2022 Feb 08, 2023	SELL	$55.45 - $63.81 $43,750 - $50,346	-789 Reduced 1.25%	62,461 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $113,921 - $141,304	1,899 Added 3.1%	63,250 $3.85 Million
Q2 2022 Aug 16, 2022	SELL	$57.67 - $80.77 $1.91 Million - $2.68 Million	-33,148 Reduced 35.08%	61,351 $3.61 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $6.65 Million - $8.53 Million	94,499 New	94,499 $7.47 Million
Q4 2021 Feb 16, 2022	SELL	$80.05 - $92.13 $3.3 Million - $3.8 Million	-41,243 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.29 - $83.41 $3.27 Million - $3.44 Million	41,243 New	41,243 $3.31 Million
Q1 2021 May 17, 2021	SELL	$70.65 - $77.85 $633,024 - $697,536	-8,960 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.32 - $71.61 $540,467 - $641,625	8,960 New	8,960 $641,000

Others Institutions Holding FDIS

# of Institutions

245

Shares Held

9.29M

Call Options Held

2.4K

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Thrivent Financial For Lutherans Fidelity Covington Tr Msci Con Transaction History