Thrivent Financial for Lutherans’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,322	Closed	-$734K	–	2547
2023 Q4	$734K	Buy	11,322 +100	+0.9%	+$5.88K	﹤0.01%	2035
2023 Q3	$644K	Buy	11,222 +390	+4%	+$23.4K	﹤0.01%	2012
2023 Q2	$651K	Buy	+10,832	New	+$601K	﹤0.01%	2069

Other funds holding FXR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

RJA

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

Thrivent Financial for Lutherans's FXR Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2024, closing a stake of 11,322 shares — an estimated $734K sold.

Thrivent Financial for Lutherans first reported a position in FXR in Q2 2023 and held it in 3 quarters. The position peaked at $734K in Q4 2023. 172 funds tracked by Wall St. Rank hold FXR as of Q1 2024.

Thrivent Financial for Lutherans reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,322 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2024, an estimated $734K.
Thrivent Financial for Lutherans first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2023 and held it in 3 quarters.
Thrivent Financial for Lutherans's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $734K in Q4 2023.
172 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.