Thrivent Financial for Lutherans
ALLK

Thrivent Financial for Lutherans’s Allakos ALLK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ALLK Stock Details ALLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,042
Closed -$428K – 2460
2021
Q3 		$428K Hold
4,042
– – ﹤0.01% 2229
2021
Q2 		$345K Sell
4,042
-1,795
-31% -$179K ﹤0.01% 2294
2021
Q1 		$670K Sell
5,837
-754
-11% -$95.2K ﹤0.01% 2101
2020
Q4 		$923K Buy
+6,591
New +$686K ﹤0.01% 1800

Other funds holding ALLK

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Allakos (ALLK) in Q4 2021, closing a stake of 4,042 shares — an estimated $428K sold.

Thrivent Financial for Lutherans first reported a position in ALLK in Q4 2020 and held it in 4 quarters. The position peaked at $923K in Q4 2020. 141 funds tracked by Wall St. Rank hold ALLK as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Allakos position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 4,042 Allakos shares in Q4 2021, an estimated $428K.
  • Thrivent Financial for Lutherans first reported a position in Allakos in Q4 2020 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Allakos position peaked at $923K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Allakos as of Q4 2021.

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