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
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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 |
|---|---|---|---|
| 2024-09-30 | $2.0M | 27k | 72.81 |
| 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 |
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