Thrivent Financial for Lutherans
FXN icon

Thrivent Financial for Lutherans’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44,134
Closed -$768K – 2480
2025
Q1 		$768K Hold
44,134
– – ﹤0.01% 1873
2024
Q4 		$768K Buy
44,134
+725
+2% +$12.2K ﹤0.01% 2041
2024
Q3 		$704K Buy
43,409
+55
+0.1% +$950 ﹤0.01% 2098
2024
Q2 		$789K Buy
43,354
+1,876
+5% +$34.9K ﹤0.01% 1993
2024
Q1 		$777K Buy
41,478
+1,665
+4% +$28.1K ﹤0.01% 2031
2023
Q4 		$664K Sell
39,813
-267
-0.7% -$4.54K ﹤0.01% 2096
2023
Q3 		$711K Buy
40,080
+1,750
+5% +$29.9K ﹤0.01% 1948
2023
Q2 		$595K Buy
38,330
+100
+0.3% +$1.52K ﹤0.01% 2108
2023
Q1 		$585K Sell
38,230
-4,622
-11% -$75.8K ﹤0.01% 2069
2022
Q4 		$729K Buy
42,852
+3,647
+9% +$65.4K ﹤0.01% 1927
2022
Q3 		$613K Buy
+39,205
New +$641K ﹤0.01% 1971
2015
Q2 		– Sell
-500
Closed -$11K – 1852
2015
Q1 		$11K Hold
500
– – ﹤0.01% 1758
2014
Q4 		$10K Hold
500
– – ﹤0.01% 1798
2014
Q3 		$12K Buy
+500
New +$14.1K ﹤0.01% 1786

Other funds holding FXN

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2025, closing a stake of 44,134 shares — an estimated $768K sold.

Thrivent Financial for Lutherans first reported a position in FXN in Q3 2014 and held it in 14 quarters. The position peaked at $789K in Q2 2024. 118 funds tracked by Wall St. Rank hold FXN as of Q2 2025.

  • Thrivent Financial for Lutherans reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 44,134 First Trust Energy AlphaDEX Fund shares in Q2 2025, an estimated $768K.
  • Thrivent Financial for Lutherans first reported a position in First Trust Energy AlphaDEX Fund in Q3 2014 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's First Trust Energy AlphaDEX Fund position peaked at $789K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2025.

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