Thrivent Financial for Lutherans
FARO

Thrivent Financial for Lutherans’s Faro Technologies FARO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,611
Closed -$458K – 2483
2023
Q1 		$458K Sell
18,611
-653
-3% -$18.1K ﹤0.01% 2164
2022
Q4 		$567K Buy
19,264
+369
+2% +$11K ﹤0.01% 2059
2022
Q3 		$518K Buy
18,895
+954
+5% +$31.1K ﹤0.01% 2060
2022
Q2 		$553K Buy
17,941
+3,122
+21% +$114K ﹤0.01% 2047
2022
Q1 		$769K Buy
14,819
+4
+0% +$223 ﹤0.01% 1976
2021
Q4 		$1.04M Buy
14,815
+124
+0.8% +$8.91K ﹤0.01% 1836
2021
Q3 		$967K Sell
14,691
-150
-1% -$10.6K ﹤0.01% 1830
2021
Q2 		$1.15M Buy
14,841
+39
+0.3% +$3.07K ﹤0.01% 1748
2021
Q1 		$1.28M Buy
14,802
+40
+0.3% +$3.31K ﹤0.01% 1720
2020
Q4 		$1.04M Buy
14,762
+17
+0.1% +$1.12K ﹤0.01% 1728
2020
Q3 		$899K Sell
14,745
-86
-0.6% -$4.93K ﹤0.01% 1632
2020
Q2 		$795K Buy
14,831
+245
+2% +$12.8K ﹤0.01% 1648
2020
Q1 		$649K Buy
14,586
+729
+5% +$37.8K ﹤0.01% 1574
2019
Q4 		$698K Hold
13,857
– – ﹤0.01% 1698
2019
Q3 		$670K Buy
13,857
+322
+2% +$16.2K ﹤0.01% 1663
2019
Q2 		$712K Buy
13,535
+364
+3% +$18.4K ﹤0.01% 1613
2019
Q1 		$578K Buy
13,171
+1,070
+9% +$47.2K ﹤0.01% 1722
2018
Q4 		$492K Buy
12,101
+266
+2% +$12.9K ﹤0.01% 1579
2018
Q3 		$762K Buy
11,835
+203
+2% +$12.9K ﹤0.01% 1453
2018
Q2 		$632K Buy
11,632
+846
+8% +$47.2K ﹤0.01% 1545
2018
Q1 		$630K Buy
10,786
+411
+4% +$22.8K ﹤0.01% 1506
2017
Q4 		$488K Buy
10,375
+205
+2% +$9.6K ﹤0.01% 1705
2017
Q3 		$389K Buy
10,170
+60
+0.6% +$2.17K ﹤0.01% 1682
2017
Q2 		$382K Buy
10,110
+720
+8% +$25.6K ﹤0.01% 1655
2017
Q1 		$336K Buy
9,390
+380
+4% +$13.8K ﹤0.01% 1705
2016
Q4 		$324K Buy
9,010
+610
+7% +$21.7K ﹤0.01% 1692
2016
Q3 		$302K Buy
8,400
+280
+3% +$9.5K ﹤0.01% 1700
2016
Q2 		$275K Buy
8,120
+560
+7% +$18.5K ﹤0.01% 1699
2016
Q1 		$244K Sell
7,560
-20
-0.3% -$559 ﹤0.01% 1696
2015
Q4 		$224K Sell
7,580
-398,622
-98% -$12.5M ﹤0.01% 1710
2015
Q3 		$14.2M Buy
406,202
+73,980
+22% +$2.92M 0.07% 251
2015
Q2 		$15.5M Buy
332,222
+265,370
+397% +$12.5M 0.09% 249
2015
Q1 		$4.15M Buy
66,852
+60,502
+953% +$3.46M 0.02% 530
2014
Q4 		$398K Hold
6,350
– – ﹤0.01% 1235
2014
Q3 		$322K Hold
6,350
– – ﹤0.01% 1333
2014
Q2 		$312K Buy
6,350
+100
+2% +$4.58K ﹤0.01% 1384
2014
Q1 		$331K Buy
6,250
+50
+0.8% +$2.71K ﹤0.01% 1185
2013
Q4 		$361K Hold
6,200
– – ﹤0.01% 1162
2013
Q3 		$261K Hold
6,200
– – ﹤0.01% 1306
2013
Q2 		$2.21K Buy
+6,200
New +$226K 0.01% 556

Other funds holding FARO

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Thrivent Financial for Lutherans's FARO Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 18,611 shares — an estimated $458K sold.

Thrivent Financial for Lutherans first reported a position in FARO in Q2 2013 and held it in 40 quarters. The position peaked at $15.5M in Q2 2015. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

  • Thrivent Financial for Lutherans reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 18,611 Faro Technologies shares in Q2 2023, an estimated $458K.
  • Thrivent Financial for Lutherans first reported a position in Faro Technologies in Q2 2013 and held it in 40 quarters.
  • Thrivent Financial for Lutherans's Faro Technologies position peaked at $15.5M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.