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First Trust NASDAQ-100 EqualWeighted ETF shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of First Trust NASDAQ-100 EqualWeighted ETF (QQEW) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in First Trust NASDAQ-100 EqualWeighted ETF

Tip: Access up to 7 years of quarterly data

All positions including First Trust NASDAQ-100 EqualWeighted ETF held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust NASDAQ-100 EqualWeighted ETF by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 15k 123.93
2023-09-30 $1.1M 11k 103.99
2023-06-30 $876k 8.2k 106.95
2023-03-31 $207k 2.1k 100.83
2022-03-31 $204k 1.9k 107.09
2021-12-31 $267k 2.4k 112.18
2021-09-30 $265k 2.4k 111.30
2021-06-30 $267k 2.4k 112.18
2021-03-31 $246k 2.4k 103.40
2020-12-31 $263k 2.6k 101.00
2020-09-30 $234k 2.7k 86.28
2017-09-30 $15k 275 54.55
2017-06-30 $15k 275 54.55