Thrivent Financial for Lutherans
FXH icon

Thrivent Financial for Lutherans’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,507
Closed -$621K – 2479
2025
Q1 		$621K Hold
5,507
– – ﹤0.01% 1975
2024
Q4 		$621K Sell
5,507
-102
-2% -$11.1K ﹤0.01% 2163
2024
Q3 		$627K Buy
5,609
+34
+0.6% +$3.73K ﹤0.01% 2155
2024
Q2 		$583K Buy
5,575
+259
+5% +$27.2K ﹤0.01% 2156
2024
Q1 		$583K Buy
5,316
+356
+7% +$37.6K ﹤0.01% 2172
2023
Q4 		$514K Buy
4,960
+42
+0.9% +$4.05K ﹤0.01% 2202
2023
Q3 		$481K Buy
4,918
+246
+5% +$25.5K ﹤0.01% 2152
2023
Q2 		$502K Sell
4,672
-137
-3% -$14.7K ﹤0.01% 2186
2023
Q1 		$509K Sell
4,809
-294
-6% -$32K ﹤0.01% 2121
2022
Q4 		$556K Buy
5,103
+599
+13% +$62.8K ﹤0.01% 2065
2022
Q3 		$442K Buy
+4,504
New +$474K ﹤0.01% 2112
2016
Q4 		– Sell
-75
Closed -$5K – 2002
2016
Q3 		$5K Hold
75
– – ﹤0.01% 1969
2016
Q2 		$5K Sell
75
-260
-78% -$15.1K ﹤0.01% 1982
2016
Q1 		$19K Sell
335
-28,670
-99% -$1.55M ﹤0.01% 1903
2015
Q4 		$1.75M Sell
29,005
-1,150
-4% -$68.7K 0.01% 889
2015
Q3 		$1.77M Buy
30,155
+285
+1% +$18.9K 0.01% 817
2015
Q2 		$2.02M Sell
29,870
-1,225
-4% -$82.9K 0.01% 665
2015
Q1 		$2.1M Sell
31,095
-1,540
-5% -$98.1K 0.01% 675
2014
Q4 		$2.02M Sell
32,635
-307
-0.9% -$17.9K 0.01% 686
2014
Q3 		$1.86M Sell
32,942
-1,370
-4% -$75.1K 0.01% 696
2014
Q2 		$1.83M Sell
34,312
-10,300
-23% -$524K 0.01% 727
2014
Q1 		$2.27M Sell
44,612
-9,559
-18% -$487K 0.01% 569
2013
Q4 		$2.6M Sell
54,171
-9,718
-15% -$444K 0.02% 551
2013
Q3 		$2.77M Buy
63,889
+22,467
+54% +$948K 0.02% 534
2013
Q2 		$1.65K Buy
+41,422
New +$1.63M 0.01% 619

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's FXH Position: Q2 2025 in Review

Thrivent Financial for Lutherans sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2025, closing a stake of 5,507 shares — an estimated $621K sold.

Thrivent Financial for Lutherans first reported a position in FXH in Q2 2013 and held it in 25 quarters. The position peaked at $2.77M in Q3 2013. 223 funds tracked by Wall St. Rank hold FXH as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 5,507 First Trust Health Care AlphaDEX Fund shares in Q2 2025, an estimated $621K.
  • Thrivent Financial for Lutherans first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 25 quarters.
  • Thrivent Financial for Lutherans's First Trust Health Care AlphaDEX Fund position peaked at $2.77M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2025.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.