Thrivent Financial for Lutherans
DSPG

Thrivent Financial for Lutherans’s DSP Group Inc DSPG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DSPG Stock Details DSPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,386
Closed -$403K – 2527
2021
Q3 		$403K Sell
18,386
-10,549
-36% -$188K ﹤0.01% 2244
2021
Q2 		$428K Sell
28,935
-8,542
-23% -$128K ﹤0.01% 2228
2021
Q1 		$534K Sell
37,477
-17,101
-31% -$273K ﹤0.01% 2206
2020
Q4 		$906K Buy
54,578
+14,444
+36% +$222K ﹤0.01% 1820
2020
Q3 		$529K Sell
40,134
-20,580
-34% -$303K ﹤0.01% 1937
2020
Q2 		$964K Sell
60,714
-1,553
-2% -$25.5K ﹤0.01% 1522
2020
Q1 		$834K Sell
62,267
-30,490
-33% -$437K ﹤0.01% 1410
2019
Q4 		$1.46M Buy
92,757
+11,280
+14% +$166K ﹤0.01% 1212
2019
Q3 		$1.15M Buy
81,477
+54,266
+199% +$782K ﹤0.01% 1317
2019
Q2 		$391K Buy
27,211
+12,466
+85% +$180K ﹤0.01% 1941
2019
Q1 		$207K Buy
14,745
+1,130
+8% +$14.7K ﹤0.01% 2100
2018
Q4 		$152K Sell
13,615
-2,254
-14% -$26.3K ﹤0.01% 1957
2018
Q3 		$189K Buy
15,869
+313
+2% +$3.88K ﹤0.01% 1971
2018
Q2 		$194K Buy
15,556
+1,241
+9% +$15.2K ﹤0.01% 1970
2018
Q1 		$169K Buy
14,315
+452
+3% +$5.66K ﹤0.01% 1973
2017
Q4 		$173K Buy
13,863
+273
+2% +$3.59K ﹤0.01% 1994
2017
Q3 		$177K Buy
13,590
+60
+0.4% +$724 ﹤0.01% 1893
2017
Q2 		$157K Buy
13,530
+2,280
+20% +$27.6K ﹤0.01% 1877
2017
Q1 		$135K Sell
11,250
-370
-3% -$4.1K ﹤0.01% 1855
2016
Q4 		$152K Buy
11,620
+560
+5% +$6.42K ﹤0.01% 1840
2016
Q3 		$133K Buy
11,060
+550
+5% +$6.13K ﹤0.01% 1865
2016
Q2 		$112K Buy
+10,510
New +$102K ﹤0.01% 1861

Other funds holding DSPG

VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of DSP Group Inc (DSPG) in Q4 2021, closing a stake of 18,386 shares — an estimated $403K sold.

Thrivent Financial for Lutherans first reported a position in DSPG in Q2 2016 and held it in 22 quarters. The position peaked at $1.46M in Q4 2019. 17 funds tracked by Wall St. Rank hold DSPG as of Q4 2021.

  • Thrivent Financial for Lutherans reported no remaining DSP Group Inc position as of Q4 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 18,386 DSP Group Inc shares in Q4 2021, an estimated $403K.
  • Thrivent Financial for Lutherans first reported a position in DSP Group Inc in Q2 2016 and held it in 22 quarters.
  • Thrivent Financial for Lutherans's DSP Group Inc position peaked at $1.46M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held DSP Group Inc as of Q4 2021.

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