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
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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 |
|---|---|---|---|
| 2025-06-30 | $2.0M | 15k | 136.45 |
| 2025-03-31 | $1.7M | 14k | 120.96 |
| 2024-12-31 | $1.9M | 15k | 124.97 |
| 2024-09-30 | $1.9M | 15k | 125.45 |
| 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 |
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