Thrivent Financial for Lutherans’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$934K	Buy	18,934 +1,088	+6%	+$53.2K	﹤0.01%	2028
2026 Q1	$885K	Buy	+17,846	New	+$859K	﹤0.01%	1959
2016 Q2	–	Sell	-95	Closed	-$2K	–	2028
2016 Q1	$2K	Hold	95	–	–	﹤0.01%	1959
2015 Q4	$2K	Hold	95	–	–	﹤0.01%	1949
2015 Q3	$2K	Buy	+95	New	+$2.14K	﹤0.01%	1788
2013 Q3	–	Sell	-16,551	Closed	-$327K	–	1558
2013 Q2	$327K	Buy	+16,551	New	+$329K	﹤0.01%	1140

Other funds holding FXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Thrivent Financial for Lutherans's FXU Position: Q2 2026 in Review

Thrivent Financial for Lutherans increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 6.1% in Q2 2026, buying an estimated $53.2K and bringing the position to 18,934 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Thrivent Financial for Lutherans first reported a position in FXU in Q2 2013 and has held it in 6 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Thrivent Financial for Lutherans held 18,934 shares of First Trust Utilities AlphaDEX Fund worth $934K as of Q2 2026.
Thrivent Financial for Lutherans bought 1,088 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $53.2K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2028 holding.
Thrivent Financial for Lutherans first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.