Thrivent Financial for Lutherans’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$860K	Sell	7,053 -180	-2%	-$22.3K	﹤0.01%	1978
2025 Q4	$858K	Sell	7,233 -3,700	-34%	-$434K	﹤0.01%	2016
2025 Q3	$1.28M	Hold	10,933	–	–	﹤0.01%	1633
2025 Q2	$1.2M	Hold	10,933	–	–	﹤0.01%	1671
2025 Q1	$1.12M	Sell	10,933 -80	-0.7%	-$8.48K	﹤0.01%	1639
2024 Q4	$1.15M	Sell	11,013 -4,550	-29%	-$488K	﹤0.01%	1821
2024 Q3	$1.62M	Hold	15,563	–	–	﹤0.01%	1597
2024 Q2	$1.51M	Sell	15,563 -281	-2%	-$27.1K	﹤0.01%	1580
2024 Q1	$1.57M	Sell	15,844 -135	-0.8%	-$12.6K	﹤0.01%	1593
2023 Q4	$1.44M	Sell	15,979 -5,100	-24%	-$427K	﹤0.01%	1612
2023 Q3	$1.71M	Sell	21,079 -25	-0.1%	-$2.11K	﹤0.01%	1394
2023 Q2	$1.77M	Buy	21,104 +142	+0.7%	+$11.4K	﹤0.01%	1422
2023 Q1	$1.69M	Sell	20,962 -600	-3%	-$49.2K	﹤0.01%	1413
2022 Q4	$1.73M	Sell	21,562 -2,300	-10%	-$184K	﹤0.01%	1348
2022 Q3	$1.72M	Hold	23,862	–	–	﹤0.01%	1310
2022 Q2	$1.82M	Sell	23,862 -4,059	-15%	-$336K	﹤0.01%	1281
2022 Q1	$2.48M	Buy	27,921 +18,947	+211%	+$1.65M	﹤0.01%	1197
2021 Q4	$2.4M	Buy	8,974 +50	+0.6%	+$4.51K	﹤0.01%	1261
2021 Q3	$2.38M	Sell	8,924 -50	-0.6%	-$4.38K	﹤0.01%	1239
2021 Q2	$2.4M	Hold	8,974	–	–	﹤0.01%	1296
2021 Q1	$2.24M	Sell	8,974 -245	-3%	-$19K	﹤0.01%	1346
2020 Q4	$2.19M	Sell	9,219 -321	-3%	-$22.1K	0.01%	1264
2020 Q3	$1.9M	Sell	9,540 -8,907	-48%	-$559K	0.01%	1183
2020 Q2	$2.88M	Hold	18,447	–	–	0.01%	893
2020 Q1	$2.88M	Sell	18,447 -3,508	-16%	-$210K	0.01%	807
2019 Q4	$4.08M	Sell	21,955 -1,100	-5%	-$68.9K	0.01%	785
2019 Q3	$1.4M	Sell	23,055 -285	-1%	-$17.4K	﹤0.01%	1186
2019 Q2	$1.43M	Sell	23,340 -925	-4%	-$55.6K	﹤0.01%	1175
2019 Q1	$1.44M	Sell	24,265 -1,230	-5%	-$70.6K	﹤0.01%	1127
2018 Q4	$1.59M	Hold	25,495	–	–	0.01%	922
2018 Q3	$1.59M	Sell	25,495 -1,700	-6%	-$105K	0.01%	1003
2018 Q2	$1.61M	Sell	27,195 -2,410	-8%	-$143K	0.01%	999
2018 Q1	$1.73M	Sell	29,605 -2,315	-7%	-$139K	0.01%	961
2017 Q4	$1.87M	Sell	31,920 -1,150	-3%	-$65.4K	0.01%	940
2017 Q3	$1.82M	Buy	33,070 +3,710	+13%	+$200K	0.01%	899
2017 Q2	$1.56M	Sell	29,360 -7,844	-21%	-$411K	0.01%	905
2017 Q1	$1.84M	Hold	37,204	–	–	0.01%	873
2016 Q4	$1.84M	Sell	37,204 -12,224	-25%	-$581K	0.01%	890
2016 Q3	$2.29M	Sell	49,428 -13,013	-21%	-$606K	0.01%	829
2016 Q2	$2.85M	Sell	62,441 -6,292	-9%	-$280K	0.01%	761
2016 Q1	$3.01M	Sell	68,733 -37,980	-36%	-$1.58M	0.01%	755
2015 Q4	$4.62M	Sell	106,713 -20,419	-16%	-$898K	0.02%	601
2015 Q3	$5.6M	Sell	127,132 -14,299	-10%	-$637K	0.03%	505
2015 Q2	$6.42M	Sell	141,431 -3,006	-2%	-$141K	0.04%	424
2015 Q1	$6.79M	Sell	144,437 -2,516	-2%	-$116K	0.04%	416
2014 Q4	$6.71M	Buy	146,953 +2,739	+2%	+$121K	0.04%	406
2014 Q3	$6.23M	Sell	144,214 -4,050	-3%	-$179K	0.04%	401
2014 Q2	$6.57M	Sell	148,264 -5,039	-3%	-$215K	0.04%	420
2014 Q1	$6.46M	Sell	153,303 -19,246	-11%	-$790K	0.04%	390
2013 Q4	$7.11M	Sell	172,549 -19,521	-10%	-$770K	0.04%	367
2013 Q3	$7.21M	Buy	192,070 +2,460	+1%	+$91K	0.05%	369
2013 Q2	$6.68K	Buy	+189,610	New	+$6.65M	0.04%	381