Thrivent Financial for Lutherans’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	0	–	–	–	1995
2015 Q1	–	Sell	-150	Closed	-$3K	–	1830
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	1842
2014 Q3	$4K	Buy	+150	New	+$3.85K	﹤0.01%	1836

Other funds holding FEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans's FEM Position: Q4 2019 in Review

Thrivent Financial for Lutherans held its First Trust Emerging Markets AlphaDEX Fund (FEM) position steady in Q4 2019 at 0 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Thrivent Financial for Lutherans first reported a position in FEM in Q3 2014 and has held it in 2 quarters since. The position peaked at $4K in Q3 2014. 126 funds tracked by Wall St. Rank hold FEM as of Q4 2019.

Thrivent Financial for Lutherans held 0 shares of First Trust Emerging Markets AlphaDEX Fund worth $374K as of Q4 2019.
Thrivent Financial for Lutherans left its First Trust Emerging Markets AlphaDEX Fund share count unchanged in Q4 2019.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q4 2019, its #1995 holding.
Thrivent Financial for Lutherans first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q3 2014 and has held it in 2 quarters since.
Thrivent Financial for Lutherans's First Trust Emerging Markets AlphaDEX Fund position peaked at $4K in Q3 2014.
126 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.