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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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.