FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,314 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,107 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,038 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,720 Value ($000) $2 Avg Close Range
Q4 2024
Shares 10,772 Value ($000) $2 Avg Close Range
Q3 2024
Shares 9,789 Value ($000) $2 Avg Close Range
Q2 2024
Shares 11,844 Value ($000) $2 Avg Close Range
Q1 2024
Shares 13,815 Value ($000) $2 Avg Close Range
Q4 2023
Shares 17,975 Value ($000) $3 Avg Close Range
Q3 2023
Shares 16,258 Value ($000) $2 Avg Close Range
Q2 2023
Shares 16,963 Value ($000) $2 Avg Close Range
Q1 2023
Shares 21,359 Value ($000) $2 Avg Close Range
Q4 2022
Shares 58,975 Value ($000) $6 Avg Close Range
Q3 2022
Shares 58,763 Value ($000) $5,353 Avg Close Range
Q2 2022
Shares 48,177 Value ($000) $4,649 Avg Close Range
Q1 2022
Shares 55,265 Value ($000) $6,802 Avg Close Range
Q4 2021
Shares 5,923 Value ($000) $698 Avg Close Range
Q3 2021
Shares 2,743 Value ($000) $325 Avg Close Range
Q2 2021
Shares 5,923 Value ($000) $698 Avg Close Range
Q1 2021
Shares 6,007 Value ($000) $636 Avg Close Range
Q4 2020
Shares 9,385 Value ($000) $981 Avg Close Range
Q3 2020
Shares 6,857 Value ($000) $631 Avg Close Range