Thrivent Financial for Lutherans
ADTN icon

Thrivent Financial for Lutherans’s Adtran ADTN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-61,446
Closed -$334K – 2521
2024
Q1 		$334K Sell
61,446
-1,668
-3% -$10.6K ﹤0.01% 2351
2023
Q4 		$463K Sell
63,114
-1,644
-3% -$10.8K ﹤0.01% 2231
2023
Q3 		$533K Sell
64,758
-3,714
-5% -$33K ﹤0.01% 2106
2023
Q2 		$721K Sell
68,472
-223,690
-77% -$2.22M ﹤0.01% 2008
2023
Q1 		$4.63M Buy
292,162
+169,789
+139% +$2.95M 0.01% 839
2022
Q4 		$2.3M Buy
122,373
+49,546
+68% +$995K 0.01% 1162
2022
Q3 		$1.43M Buy
72,827
+24,569
+51% +$536K ﹤0.01% 1445
2022
Q2 		$846K Buy
48,258
+8,288
+21% +$150K ﹤0.01% 1810
2022
Q1 		$737K Buy
39,970
+354
+0.9% +$7.01K ﹤0.01% 2001
2021
Q4 		$904K Buy
39,616
+363
+0.9% +$7.34K ﹤0.01% 1908
2021
Q3 		$736K Sell
39,253
-1,760
-4% -$37K ﹤0.01% 2000
2021
Q2 		$847K Sell
41,013
-144
-0.3% -$2.78K ﹤0.01% 1945
2021
Q1 		$686K Sell
41,157
-10,733
-21% -$181K ﹤0.01% 2084
2020
Q4 		$766K Sell
51,890
-41,311
-44% -$524K ﹤0.01% 1929
2020
Q3 		$956K Sell
93,201
-17,425
-16% -$197K ﹤0.01% 1580
2020
Q2 		$1.21M Buy
110,626
+3,409
+3% +$35.2K ﹤0.01% 1369
2020
Q1 		$823K Buy
107,217
+2,001
+2% +$17.1K ﹤0.01% 1418
2019
Q4 		$1.04M Sell
105,216
-98,715
-48% -$941K ﹤0.01% 1451
2019
Q3 		$2.31M Buy
203,931
+166,449
+444% +$1.98M 0.01% 924
2019
Q2 		$572K Buy
37,482
+1,070
+3% +$17.1K ﹤0.01% 1750
2019
Q1 		$499K Buy
36,412
+2,074
+6% +$28.7K ﹤0.01% 1805
2018
Q4 		$369K Buy
34,338
+755
+2% +$10.3K ﹤0.01% 1729
2018
Q3 		$593K Buy
33,583
+714
+2% +$11.9K ﹤0.01% 1596
2018
Q2 		$488K Buy
32,869
+2,058
+7% +$30.7K ﹤0.01% 1695
2018
Q1 		$479K Sell
30,811
-200,129
-87% -$3.34M ﹤0.01% 1658
2017
Q4 		$4.47M Buy
230,940
+201,880
+695% +$4.48M 0.02% 667
2017
Q3 		$697K Buy
29,060
+10
+0% +$221 ﹤0.01% 1371
2017
Q2 		$600K Buy
29,050
+1,580
+6% +$31.6K ﹤0.01% 1409
2017
Q1 		$570K Buy
27,470
+1,500
+6% +$32.6K ﹤0.01% 1455
2016
Q4 		$580K Buy
25,970
+1,370
+6% +$27.7K ﹤0.01% 1429
2016
Q3 		$471K Buy
24,600
+740
+3% +$13.6K ﹤0.01% 1487
2016
Q2 		$445K Buy
23,860
+1,260
+6% +$24K ﹤0.01% 1476
2016
Q1 		$457K Buy
22,600
+1,220
+6% +$22.6K ﹤0.01% 1407
2015
Q4 		$368K Buy
21,380
+580
+3% +$9.23K ﹤0.01% 1485
2015
Q3 		$304K Buy
20,800
+50
+0.2% +$789 ﹤0.01% 1440
2015
Q2 		$337K Buy
20,750
+1,000
+5% +$17.2K ﹤0.01% 1335
2015
Q1 		$369K Hold
19,750
– – ﹤0.01% 1270
2014
Q4 		$431K Buy
+19,750
New +$405K ﹤0.01% 1189

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's ADTN Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of Adtran (ADTN) in Q2 2024, closing a stake of 61,446 shares — an estimated $334K sold.

Thrivent Financial for Lutherans first reported a position in ADTN in Q4 2014 and held it in 38 quarters. The position peaked at $4.63M in Q1 2023. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 61,446 Adtran shares in Q2 2024, an estimated $334K.
  • Thrivent Financial for Lutherans first reported a position in Adtran in Q4 2014 and held it in 38 quarters.
  • Thrivent Financial for Lutherans's Adtran position peaked at $4.63M in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.