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Fidelity msci hlth care i shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in Fidelity msci hlth care i

Tip: Access up to 7 years of quarterly data

All positions including Fidelity msci hlth care i 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 Fidelity msci hlth care i by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 184k 69.77
2023-09-30 $9.4M 155k 60.58
2023-06-30 $9.5M 150k 63.12
2023-03-31 $8.5M 139k 61.47
2022-12-31 $7.1M 111k 63.98
2022-09-30 $6.3M 110k 57.65
2022-06-30 $6.0M 99k 60.67
2022-03-31 $5.7M 87k 65.66
2021-12-31 $207k 3.3k 63.63
2021-09-30 $3.8M 60k 63.80
2021-06-30 $207k 3.3k 63.63
2020-12-31 $415k 7.2k 57.81
2020-06-30 $294k 6.8k 42.93
2020-03-31 $294k 6.8k 42.93