Thrivent Financial for Lutherans
ALGM icon

Thrivent Financial for Lutherans’s Allegro MicroSystems ALGM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Sell
27,568
-403
-1% -$18.9K ﹤0.01% 1579
2026
Q1 		$882K Buy
27,971
+42
+0.2% +$1.45K ﹤0.01% 1962
2025
Q4 		$737K Sell
27,929
-554
-2% -$15.2K ﹤0.01% 2106
2025
Q3 		$832K Sell
28,483
-2,298
-7% -$74.3K ﹤0.01% 1878
2025
Q2 		$1.05M Buy
30,781
+130
+0.4% +$3.24K ﹤0.01% 1751
2025
Q1 		$770K Sell
30,651
-85
-0.3% -$2.12K ﹤0.01% 1870
2024
Q4 		$672K Sell
30,736
-5,780
-16% -$123K ﹤0.01% 2125
2024
Q3 		$851K Buy
36,516
+19,251
+112% +$484K ﹤0.01% 2007
2024
Q2 		$488K Sell
17,265
-642
-4% -$18.3K ﹤0.01% 2232
2024
Q1 		$483K Buy
17,907
+116
+0.7% +$3.35K ﹤0.01% 2254
2023
Q4 		$539K Sell
17,791
-32
-0.2% -$914 ﹤0.01% 2185
2023
Q3 		$569K Buy
17,823
+995
+6% +$40.4K ﹤0.01% 2072
2023
Q2 		$760K Sell
16,828
-356
-2% -$14.4K ﹤0.01% 1970
2023
Q1 		$825K Sell
17,184
-141
-0.8% -$5.74K ﹤0.01% 1891
2022
Q4 		$520K Buy
+17,325
New +$473K ﹤0.01% 2098
2022
Q2 		– Sell
-322,053
Closed -$9.15M – 2409
2022
Q1 		$9.15M Sell
322,053
-63,064
-16% -$1.8M 0.02% 711
2021
Q4 		$13.9M Buy
+385,117
New +$12.5M 0.03% 579

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Thrivent Financial for Lutherans reduced its Allegro MicroSystems (ALGM) stake by 1.4% in Q2 2026, selling an estimated $18.9K and leaving 27,568 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Thrivent Financial for Lutherans first reported a position in ALGM in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.9M in Q4 2021. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Thrivent Financial for Lutherans held 27,568 shares of Allegro MicroSystems worth $1.92M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 403 Allegro MicroSystems shares in Q2 2026, an estimated $18.9K.
  • Allegro MicroSystems made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #1579 holding.
  • Thrivent Financial for Lutherans first reported a position in Allegro MicroSystems in Q4 2021 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's Allegro MicroSystems position peaked at $13.9M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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