Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Applied Optoelectronics AAOI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,183
Closed -$145K – 2458
2021
Q3 		$145K Sell
20,183
-20
-0.1% -$147 ﹤0.01% 2444
2021
Q2 		$171K Buy
20,203
+24
+0.1% +$195 ﹤0.01% 2424
2021
Q1 		$169K Buy
20,179
+2,683
+15% +$26.9K ﹤0.01% 2495
2020
Q4 		$149K Buy
17,496
+123
+0.7% +$1.12K ﹤0.01% 2427
2020
Q3 		$195K Buy
17,373
+1,199
+7% +$14.5K ﹤0.01% 2298
2020
Q2 		$176K Buy
16,174
+156
+1% +$1.43K ﹤0.01% 2234
2020
Q1 		$122K Buy
16,018
+800
+5% +$8.44K ﹤0.01% 2194
2019
Q4 		$181K Buy
15,218
+47
+0.3% +$501 ﹤0.01% 2180
2019
Q3 		$170K Buy
15,171
+352
+2% +$3.53K ﹤0.01% 2157
2019
Q2 		$152K Buy
14,819
+436
+3% +$4.66K ﹤0.01% 2156
2019
Q1 		$175K Buy
14,383
+367
+3% +$5.53K ﹤0.01% 2121
2018
Q4 		$216K Buy
14,016
+308
+2% +$6.21K ﹤0.01% 1920
2018
Q3 		$338K Buy
13,708
+277
+2% +$10.9K ﹤0.01% 1837
2018
Q2 		$603K Buy
13,431
+737
+6% +$26.2K ﹤0.01% 1578
2018
Q1 		$318K Buy
12,694
+473
+4% +$14.7K ﹤0.01% 1839
2017
Q4 		$462K Buy
12,221
+241
+2% +$10.6K ﹤0.01% 1734
2017
Q3 		$775K Buy
11,980
+1,260
+12% +$89K ﹤0.01% 1316
2017
Q2 		$662K Buy
+10,720
New +$626K ﹤0.01% 1352
2015
Q4 		– Sell
-24,490
Closed -$460K – 1967
2015
Q3 		$460K Sell
24,490
-56,120
-70% -$1.09M ﹤0.01% 1253
2015
Q2 		$1.4M Hold
80,610
– – 0.01% 742
2015
Q1 		$1.12M Sell
80,610
-100
-0.1% -$1.1K 0.01% 802
2014
Q4 		$906K Sell
80,710
-1,900
-2% -$24.2K 0.01% 874
2014
Q3 		$1.33M Buy
82,610
+23,700
+40% +$470K 0.01% 784
2014
Q2 		$1.37M Buy
+58,910
New +$1.26M 0.01% 801

Other funds holding AAOI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thrivent Financial for Lutherans's AAOI Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Applied Optoelectronics (AAOI) in Q4 2021, closing a stake of 20,183 shares — an estimated $145K sold.

Thrivent Financial for Lutherans first reported a position in AAOI in Q2 2014 and held it in 24 quarters. The position peaked at $1.4M in Q2 2015. 86 funds tracked by Wall St. Rank hold AAOI as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Applied Optoelectronics position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 20,183 Applied Optoelectronics shares in Q4 2021, an estimated $145K.
  • Thrivent Financial for Lutherans first reported a position in Applied Optoelectronics in Q2 2014 and held it in 24 quarters.
  • Thrivent Financial for Lutherans's Applied Optoelectronics position peaked at $1.4M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.