Thrivent Financial For Lutherans Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,038 shares of FTEC stock, worth $923,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,038

Previous 10,720 62.33%

Holding current value

$923,813

Previous $1.89 Million 57.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 26, 2025	SELL	$139.8 - $197.22 $934,143 - $1.32 Million	-6,682 Reduced 62.33%	4,038 $796,000
Q2 2025 Aug 11, 2025	SELL	$139.8 - $197.22 $934,143 - $1.32 Million	-6,682 Reduced 62.33%	4,038 $796,000
Q1 2025 Aug 26, 2025	BUY	$161.27 - $192.3 $1.08 Million - $1.28 Million	6,682 Added 165.48%	10,720 $1.89 Million
Q1 2025 May 13, 2025	SELL	$161.27 - $192.3 $8,386 - $9,999	-52 Reduced 0.48%	10,720 $1.89 Million
Q4 2024 Feb 10, 2025	BUY	$170.03 - $192.78 $167,139 - $189,502	983 Added 10.04%	10,772 $1.99 Million
Q3 2024 Nov 07, 2024	SELL	$152.9 - $180.39 $314,209 - $370,701	-2,055 Reduced 17.35%	9,789 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $280,887 - $345,161	-1,971 Reduced 14.27%	11,844 $2.03 Million
Q1 2024 May 14, 2024	SELL	$137.1 - $157.55 $570,336 - $655,408	-4,160 Reduced 23.14%	13,815 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $204,151 - $247,883	1,717 Added 10.56%	17,975 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $85,375 - $95,689	-705 Reduced 4.16%	16,258 $2 Million
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $478,548 - $576,051	-4,396 Reduced 20.58%	16,963 $2.2 Million
Q1 2023 May 17, 2023	SELL	$92.02 - $113.95 $3.46 Million - $4.29 Million	-37,616 Reduced 63.78%	21,359 $2.42 Million
Q4 2022 Feb 08, 2023	BUY	$88.99 - $103.33 $18,865 - $21,905	212 Added 0.36%	58,975 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $962,584 - $1.22 Million	10,586 Added 21.97%	58,763 $5.35 Million
Q2 2022 Aug 16, 2022	SELL	$93.52 - $125.2 $662,869 - $887,417	-7,088 Reduced 12.83%	48,177 $4.65 Million
Q1 2022 May 13, 2022	BUY	$108.47 - $136.53 $5.35 Million - $6.74 Million	49,342 Added 833.06%	55,265 $6.8 Million
Q4 2021 Feb 16, 2022	BUY	$117.3 - $137.67 $373,014 - $437,790	3,180 Added 115.93%	5,923 $698,000
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $373,173 - $403,287	-3,180 Reduced 53.69%	2,743 $325,000
Q2 2021 Aug 19, 2021	SELL	$103.96 - $118.18 $8,732 - $9,927	-84 Reduced 1.4%	5,923 $698,000
Q1 2021 May 17, 2021	SELL	$100.32 - $112.48 $338,880 - $379,957	-3,378 Reduced 35.99%	6,007 $636,000
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $222,742 - $265,263	2,528 Added 36.87%	9,385 $981,000
Q3 2020 Nov 10, 2020	BUY	$82.47 - $99.96 $565,496 - $685,425	6,857 New	6,857 $631,000

Others Institutions Holding FTEC

# of Institutions

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Thrivent Financial For Lutherans Fidelity Covington Tr Msci Inf Transaction History