Thrivent Financial for Lutherans’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,804	Closed	-$254K	–	2487
2023 Q1	$254K	Buy	5,804 +1	+0%	+$46	﹤0.01%	2328
2022 Q4	$249K	Buy	5,803 +1	+0%	+$43	﹤0.01%	2299
2022 Q3	$221K	Buy	5,802 +1	+0%	+$43	﹤0.01%	2315
2022 Q2	$236K	Buy	5,801 +1	+0%	+$44	﹤0.01%	2312
2022 Q1	$270K	Buy	+5,800	New	+$269K	﹤0.01%	2369
2021 Q4	–	Hold	0	–	–	–	2362
2021 Q3	–	Hold	0	–	–	–	2368
2021 Q2	–	Hold	0	–	–	–	2362
2021 Q1	–	Hold	0	–	–	–	2429
2020 Q4	–	Hold	0	–	–	–	2397
2019 Q4	–	Hold	0	–	–	–	2146

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

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

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

RJA

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Thrivent Financial for Lutherans's FNK Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2023, closing a stake of 5,804 shares — an estimated $254K sold.

Thrivent Financial for Lutherans first reported a position in FNK in Q1 2022 and held it in 5 quarters. The position peaked at $270K in Q1 2022. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2023.

Thrivent Financial for Lutherans reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 5,804 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $254K.
Thrivent Financial for Lutherans first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
Thrivent Financial for Lutherans's First Trust Mid Cap Value AlphaDEX Fund position peaked at $270K in Q1 2022.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.