Thrivent Financial For Lutherans Fidelity Covington Tr Msci Hea Transaction History

Thrivent Financial For Lutherans

$8.24 Billion
Q2 2025

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,375 shares of FHLC stock, worth $279,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,375

Previous 8,679 49.59%

Holding current value

$279,081

Previous $593,000 52.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$61.03 - $67.59 $262,673 - $290,907	-4,304 Reduced 49.59%	4,375 $280,000
Q1 2025 May 13, 2025	SELL	$65.44 - $70.64 $315,224 - $340,272	-4,817 Reduced 35.69%	8,679 $593,000
Q4 2024 Feb 10, 2025	SELL	$64.85 - $73.04 $886,499 - $998,456	-13,670 Reduced 50.32%	13,496 $882,000
Q3 2024 Nov 07, 2024	SELL	$67.43 - $74.23 $11.3 Million - $12.4 Million	-167,655 Reduced 86.06%	27,166 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$65.13 - $69.24 $699,496 - $743,637	10,740 Added 5.83%	194,821 $13.4 Million
Q1 2024 May 14, 2024	BUY	$65.39 - $69.77 $1.33 Million - $1.42 Million	20,337 Added 12.42%	184,081 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $479,659 - $539,783	8,339 Added 5.37%	163,744 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $307,080 - $327,710	5,069 Added 3.37%	155,405 $9.41 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $711,290 - $757,625	11,790 Added 8.51%	150,336 $9.49 Million
Q1 2023 May 17, 2023	BUY	$58.86 - $64.29 $1.61 Million - $1.75 Million	27,286 Added 24.52%	138,546 $8.52 Million
Q4 2022 Feb 08, 2023	BUY	$57.8 - $66.02 $69,360 - $79,224	1,200 Added 1.09%	111,260 $7.12 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $618,720 - $694,299	10,751 Added 10.83%	110,060 $6.35 Million
Q2 2022 Aug 16, 2022	BUY	$56.56 - $68.08 $692,011 - $832,958	12,235 Added 14.05%	99,309 $6.03 Million
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $5.08 Million - $5.71 Million	83,821 Added 2576.73%	87,074 $5.72 Million
Q4 2021 Feb 16, 2022	SELL	$62.83 - $68.98 $3.56 Million - $3.91 Million	-56,711 Reduced 94.58%	3,253 $207,000
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $3.62 Million - $3.88 Million	56,711 Added 1743.34%	59,964 $3.83 Million
Q2 2021 Aug 19, 2021	BUY	$58.75 - $63.84 $191,113 - $207,671	3,253 New	3,253 $207,000
Q1 2021 May 17, 2021	SELL	$56.27 - $61.08 $403,962 - $438,493	-7,179 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.24 - $57.75 $367,851 - $414,587	7,179 New	7,179 $415,000
Q3 2020 Nov 10, 2020	SELL	$50.19 - $54.1 $343,701 - $370,476	-6,848 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.18 - $51.11 $247,760 - $350,001	6,848 New	6,848 $294,000

Others Institutions Holding FHLC

# of Institutions

370

Shares Held

15.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Thrivent Financial For Lutherans Fidelity Covington Tr Msci Hea Transaction History