Thrivent Financial for Lutherans’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,440	Closed	-$2.31M	–	2453
2022 Q1	$2.31M	Buy	+42,440	New	+$2.41M	﹤0.01%	1236
2017 Q4	–	Sell	-480	Closed	-$18K	–	2121
2017 Q3	$18K	Hold	480	–	–	﹤0.01%	2092
2017 Q2	$18K	Buy	+480	New	+$17.6K	﹤0.01%	1956

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thrivent Financial for Lutherans's FXD Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2022, closing a stake of 42,440 shares — an estimated $2.31M sold.

Thrivent Financial for Lutherans first reported a position in FXD in Q2 2017 and held it in 3 quarters. The position peaked at $2.31M in Q1 2022. 132 funds tracked by Wall St. Rank hold FXD as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 42,440 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2022, an estimated $2.31M.
Thrivent Financial for Lutherans first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2017 and held it in 3 quarters.
Thrivent Financial for Lutherans's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.31M in Q1 2022.
132 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.