Thrivent Financial for Lutherans
FXL icon

Thrivent Financial for Lutherans’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FXL Stock Details FXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,370
Closed -$44K – 2027
2016
Q1 		$44K Sell
1,370
-265
-16% -$8.12K ﹤0.01% 1873
2015
Q4 		$54K Sell
1,635
-185
-10% -$6.22K ﹤0.01% 1862
2015
Q3 		$61K Buy
1,820
+315
+21% +$10.6K ﹤0.01% 1720
2015
Q2 		$52K Buy
1,505
+330
+28% +$12.1K ﹤0.01% 1712
2015
Q1 		$42K Sell
1,175
-45
-4% -$1.58K ﹤0.01% 1701
2014
Q4 		$42K Sell
1,220
-110
-8% -$3.62K ﹤0.01% 1719
2014
Q3 		$42K Buy
+1,330
New +$43.5K ﹤0.01% 1728

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thrivent Financial for Lutherans's FXL Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2016, closing a stake of 1,370 shares — an estimated $44K sold.

Thrivent Financial for Lutherans first reported a position in FXL in Q3 2014 and held it in 7 quarters. The position peaked at $61K in Q3 2015. 79 funds tracked by Wall St. Rank hold FXL as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,370 First Trust Technology AlphaDEX Fund shares in Q2 2016, an estimated $44K.
  • Thrivent Financial for Lutherans first reported a position in First Trust Technology AlphaDEX Fund in Q3 2014 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's First Trust Technology AlphaDEX Fund position peaked at $61K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.