Thrivent Financial for Lutherans’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
10,933
| – | – | ﹤0.01% | 1671 |
|
|
2025
Q1 | $1.12M | Sell |
10,933
-80
| -0.7% | -$8.2K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $1.15M | Sell |
11,013
-4,550
| -29% | -$475K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $1.62M | Hold |
15,563
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q2 | $1.51M | Sell |
15,563
-281
| -2% | -$27.3K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $1.57M | Sell |
15,844
-135
| -0.8% | -$13.4K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $1.44M | Sell |
15,979
-5,100
| -24% | -$460K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $1.71M | Sell |
21,079
-25
| -0.1% | -$2.03K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $1.77M | Buy |
21,104
+142
| +0.7% | +$11.9K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.69M | Sell |
20,962
-600
| -3% | -$48.3K | ﹤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% | -$309K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $2.48M | Buy |
27,921
+18,947
| +211% | +$1.68M | ﹤0.01% | 1197 |
|
|
2021
Q4 | $2.4M | Buy |
8,974
+50
| +0.6% | +$13.4K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $2.38M | Sell |
8,924
-50
| -0.6% | -$13.4K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $2.4M | Hold |
8,974
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q1 | $2.24M | Sell |
8,974
-245
| -3% | -$61.2K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $2.19M | Sell |
9,219
-321
| -3% | -$76.2K | 0.01% | 1264 |
|
|
2020
Q3 | $1.9M | Sell |
9,540
-8,907
| -48% | -$1.78M | 0.01% | 1183 |
|
|
2020
Q2 | $2.88M | Hold |
18,447
| – | – | 0.01% | 893 |
|
|
2020
Q1 | $2.88M | Sell |
18,447
-3,508
| -16% | -$547K | 0.01% | 807 |
|
|
2019
Q4 | $4.08M | Sell |
21,955
-1,100
| -5% | -$204K | 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% | -$56.6K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $1.44M | Sell |
24,265
-1,230
| -5% | -$73.2K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $1.59M | Hold |
25,495
| – | – | 0.01% | 922 |
|
|
2018
Q3 | $1.59M | Sell |
25,495
-1,700
| -6% | -$106K | 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% | -$135K | 0.01% | 961 |
|
|
2017
Q4 | $1.87M | Sell |
31,920
-1,150
| -3% | -$67.3K | 0.01% | 940 |
|
|
2017
Q3 | $1.82M | Buy |
33,070
+3,710
| +13% | +$204K | 0.01% | 899 |
|
|
2017
Q2 | $1.57M | Sell |
29,360
-7,844
| -21% | -$418K | 0.01% | 905 |
|
|
2017
Q1 | $1.84M | Hold |
37,204
| – | – | 0.01% | 873 |
|
|
2016
Q4 | $1.84M | Sell |
37,204
-12,224
| -25% | -$605K | 0.01% | 890 |
|
|
2016
Q3 | $2.29M | Sell |
49,428
-13,013
| -21% | -$603K | 0.01% | 829 |
|
|
2016
Q2 | $2.85M | Sell |
62,441
-6,292
| -9% | -$287K | 0.01% | 761 |
|
|
2016
Q1 | $3.01M | Sell |
68,733
-37,980
| -36% | -$1.67M | 0.01% | 755 |
|
|
2015
Q4 | $4.62M | Sell |
106,713
-20,419
| -16% | -$883K | 0.02% | 601 |
|
|
2015
Q3 | $5.6M | Sell |
127,132
-14,299
| -10% | -$630K | 0.03% | 505 |
|
|
2015
Q2 | $6.42M | Sell |
141,431
-3,006
| -2% | -$136K | 0.04% | 424 |
|
|
2015
Q1 | $6.79M | Sell |
144,437
-2,516
| -2% | -$118K | 0.04% | 416 |
|
|
2014
Q4 | $6.71M | Buy |
146,953
+2,739
| +2% | +$125K | 0.04% | 406 |
|
|
2014
Q3 | $6.23M | Sell |
144,214
-4,050
| -3% | -$175K | 0.04% | 401 |
|
|
2014
Q2 | $6.57M | Sell |
148,264
-5,039
| -3% | -$223K | 0.04% | 420 |
|
|
2014
Q1 | $6.46M | Sell |
153,303
-19,246
| -11% | -$811K | 0.04% | 390 |
|
|
2013
Q4 | $7.11M | Sell |
172,549
-19,521
| -10% | -$804K | 0.04% | 367 |
|
|
2013
Q3 | $7.21M | Buy |
192,070
+2,460
| +1% | +$92.3K | 0.05% | 369 |
|
|
2013
Q2 | $6.68K | Buy |
+189,610
| New | +$6.68K | 0.04% | 381 |
|