Thrivent Financial for Lutherans
ATRI

Thrivent Financial for Lutherans’s Atrion Corp ATRI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,449
Closed -$1.01M – 2513
2021
Q3 		$1.01M Sell
1,449
-604
-29% -$401K ﹤0.01% 1804
2021
Q2 		$1.27M Hold
2,053
– – ﹤0.01% 1686
2021
Q1 		$1.32M Sell
2,053
-254
-11% -$168K ﹤0.01% 1699
2020
Q4 		$1.48M Hold
2,307
– – ﹤0.01% 1497
2020
Q3 		$1.44M Sell
2,307
-136
-6% -$87.7K ﹤0.01% 1352
2020
Q2 		$1.56M Hold
2,443
– – ﹤0.01% 1203
2020
Q1 		$1.59M Hold
2,443
– – 0.01% 1057
2019
Q4 		$1.84M Sell
2,443
-94
-4% -$70.9K 0.01% 1095
2019
Q3 		$1.98M Sell
2,537
-75
-3% -$58.2K 0.01% 1008
2019
Q2 		$2.23M Hold
2,612
– – 0.01% 936
2019
Q1 		$2.29M Sell
2,612
-2,000
-43% -$1.58M 0.01% 896
2018
Q4 		$3.42M Hold
4,612
– – 0.01% 696
2018
Q3 		$3.21M Hold
4,612
– – 0.01% 749
2018
Q2 		$2.76M Sell
4,612
-1,403
-23% -$844K 0.01% 797
2018
Q1 		$3.8M Sell
6,015
-826
-12% -$484K 0.01% 720
2017
Q4 		$4.31M Sell
6,841
-2,251
-25% -$1.47M 0.01% 679
2017
Q3 		$6.11M Sell
9,092
-10
-0.1% -$6.42K 0.02% 557
2017
Q2 		$5.86M Sell
9,102
-1,693
-16% -$911K 0.02% 528
2017
Q1 		$5.05M Sell
10,795
-10
-0.1% -$4.76K 0.02% 578
2016
Q4 		$5.48M Hold
10,805
– – 0.02% 553
2016
Q3 		$4.61M Sell
10,805
-20
-0.2% -$8.9K 0.02% 610
2016
Q2 		$4.63M Sell
10,825
-990
-8% -$402K 0.02% 612
2016
Q1 		$4.67M Sell
11,815
-70
-0.6% -$26.5K 0.02% 620
2015
Q4 		$4.53M Buy
+11,885
New +$4.53M 0.02% 610

Other funds holding ATRI

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Atrion Corp (ATRI) in Q4 2021, closing a stake of 1,449 shares — an estimated $1.01M sold.

Thrivent Financial for Lutherans first reported a position in ATRI in Q4 2015 and held it in 24 quarters. The position peaked at $6.11M in Q3 2017. 124 funds tracked by Wall St. Rank hold ATRI as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining Atrion Corp position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,449 Atrion Corp shares in Q4 2021, an estimated $1.01M.
  • Thrivent Financial for Lutherans first reported a position in Atrion Corp in Q4 2015 and held it in 24 quarters.
  • Thrivent Financial for Lutherans's Atrion Corp position peaked at $6.11M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held Atrion Corp as of Q4 2021.

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