Thrivent Financial for Lutherans
AD

Thrivent Financial for Lutherans’s Array Digital Infrastructure AD Stock Holding History

Thrivent Financial for Lutherans’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,187
Closed -$334K – 2505
2021
Q2 		$334K Sell
9,187
-11,358
-55% -$422K ﹤0.01% 2299
2021
Q1 		$749K Buy
+20,545
New +$678K ﹤0.01% 2037
2018
Q1 		– Sell
-9,952
Closed -$374K – 2034
2017
Q4 		$374K Buy
+9,952
New +$360K ﹤0.01% 1815

Other funds holding AD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Thrivent Financial for Lutherans's AD Position: Q3 2021 in Review

Thrivent Financial for Lutherans sold out of Array Digital Infrastructure (AD) in Q3 2021, closing a stake of 9,187 shares — an estimated $334K sold.

Thrivent Financial for Lutherans first reported a position in AD in Q4 2017 and held it in 3 quarters. The position peaked at $749K in Q1 2021. 118 funds tracked by Wall St. Rank hold AD as of Q3 2021.

  • Thrivent Financial for Lutherans reported no remaining Array Digital Infrastructure position as of Q3 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,187 Array Digital Infrastructure shares in Q3 2021, an estimated $334K.
  • Thrivent Financial for Lutherans first reported a position in Array Digital Infrastructure in Q4 2017 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Array Digital Infrastructure position peaked at $749K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.