Thrivent Financial for Lutherans’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Hold	0	–	–	–	1809
2020 Q1	–	Hold	0	–	–	–	1605
2019 Q4	–	Hold	0	–	–	–	1569
2017 Q4	–	Sell	-1,000	Closed	-$30K	–	2123
2017 Q3	$30K	Hold	1,000	–	–	﹤0.01%	2033
2017 Q2	$29K	Sell	1,000 -400	-29%	-$11.1K	﹤0.01%	1934
2017 Q1	$38K	Hold	1,400	–	–	﹤0.01%	1900
2016 Q4	$38K	Hold	1,400	–	–	﹤0.01%	1886
2016 Q3	$34K	Sell	1,400 -565	-29%	-$13.6K	﹤0.01%	1909
2016 Q2	$46K	Sell	1,965 -400	-17%	-$9.26K	﹤0.01%	1900
2016 Q1	$52K	Sell	2,365 -1,795	-43%	-$38.6K	﹤0.01%	1865
2015 Q4	$96K	Sell	4,160 -124	-3%	-$2.92K	﹤0.01%	1832
2015 Q3	$100K	Sell	4,284 -1,005	-19%	-$23.7K	﹤0.01%	1701
2015 Q2	$126K	Buy	5,289 +1,479	+39%	+$35.4K	﹤0.01%	1673
2015 Q1	$90K	Hold	3,810	–	–	﹤0.01%	1669
2014 Q4	$88K	Sell	3,810 -400	-10%	-$9.04K	﹤0.01%	1683
2014 Q3	$92K	Buy	+4,210	New	+$93.5K	﹤0.01%	1697

Other funds holding FXO

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RJFSA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Thrivent Financial for Lutherans's FXO Position: Q2 2020 in Review

Thrivent Financial for Lutherans held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2020 at 0 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Thrivent Financial for Lutherans first reported a position in FXO in Q3 2014 and has held it in 13 quarters since. The position peaked at $126K in Q2 2015. 116 funds tracked by Wall St. Rank hold FXO as of Q2 2020.

Thrivent Financial for Lutherans held 0 shares of First Trust Financials AlphaDEX Fund worth $618K as of Q2 2020.
Thrivent Financial for Lutherans left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2020.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2020, its #1809 holding.
Thrivent Financial for Lutherans first reported a position in First Trust Financials AlphaDEX Fund in Q3 2014 and has held it in 13 quarters since.
Thrivent Financial for Lutherans's First Trust Financials AlphaDEX Fund position peaked at $126K in Q2 2015.
116 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.