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
Download as csv Download as ExcelQuarterly 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 |
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