Thrivent Financial for Lutherans’s Digital Turbine APPS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-81,246	Closed	-$557K	–	2509
2023 Q4	$557K	Sell	81,246 -1,511	-2%	-$8.43K	﹤0.01%	2167
2023 Q3	$501K	Sell	82,757 -3,597	-4%	-$32K	﹤0.01%	2132
2023 Q2	$801K	Sell	86,354 -3,104	-3%	-$34.2K	﹤0.01%	1945
2023 Q1	$1.11M	Sell	89,458 -2,967	-3%	-$39.9K	﹤0.01%	1720
2022 Q4	$1.41M	Sell	92,425 -38,293	-29%	-$588K	﹤0.01%	1508
2022 Q3	$1.88M	Sell	130,718 -33,888	-21%	-$648K	0.01%	1253
2022 Q2	$2.88M	Buy	164,606 +48,579	+42%	+$1.32M	0.01%	1035
2022 Q1	$5.08M	Buy	116,027 +81,358	+235%	+$3.67M	0.01%	887
2021 Q4	$2.11M	Sell	34,669 -9,180	-21%	-$624K	﹤0.01%	1360
2021 Q3	$3.02M	Sell	43,849 -16,306	-27%	-$1.01M	0.01%	1111
2021 Q2	$4.57M	Buy	+60,155	New	+$4.29M	0.01%	965

Other funds holding APPS

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Thrivent Financial for Lutherans's APPS Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 81,246 shares — an estimated $557K sold.

Thrivent Financial for Lutherans first reported a position in APPS in Q2 2021 and held it in 11 quarters. The position peaked at $5.08M in Q1 2022. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

Thrivent Financial for Lutherans reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 81,246 Digital Turbine shares in Q1 2024, an estimated $557K.
Thrivent Financial for Lutherans first reported a position in Digital Turbine in Q2 2021 and held it in 11 quarters.
Thrivent Financial for Lutherans's Digital Turbine position peaked at $5.08M in Q1 2022.
192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.