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Fidelity vlu factor etf shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in Fidelity vlu factor etf

Tip: Access up to 7 years of quarterly data

All positions including Fidelity vlu factor 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 Fidelity vlu factor etf by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2024-09-30 $35M 576k 60.60
2024-03-31 $30M 518k 57.05
2023-09-30 $4.7M 97k 47.97
2023-06-30 $4.8M 98k 48.66
2023-03-31 $4.5M 100k 45.16
2022-12-31 $3.3M 75k 43.89
2022-09-30 $2.9M 71k 40.50
2022-06-30 $2.0M 46k 43.01
2022-03-31 $1.3M 26k 50.82
2021-12-31 $838k 17k 48.04
2021-09-30 $928k 20k 47.63
2021-06-30 $838k 17k 48.04
2021-03-31 $227k 5.1k 44.90