Thrivent Financial for Lutherans
FNSR

Thrivent Financial for Lutherans’s Finisar Corp FNSR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-92,497
Closed -$2.12M – 2281
2019
Q2 		$2.12M Buy
92,497
+2,761
+3% +$63.3K 0.01% 965
2019
Q1 		$2.08M Buy
89,736
+6,964
+8% +$159K 0.01% 944
2018
Q4 		$1.79M Buy
82,772
+2,505
+3% +$49.8K 0.01% 878
2018
Q3 		$1.53M Buy
80,267
+1,586
+2% +$29.5K ﹤0.01% 1023
2018
Q2 		$1.42M Buy
78,681
+1,883
+2% +$31.2K ﹤0.01% 1050
2018
Q1 		$1.21M Buy
+76,798
New +$1.45M ﹤0.01% 1121
2017
Q4 		– Sell
-370,468
Closed -$8.21M – 2454
2017
Q3 		$8.21M Sell
370,468
-81,852
-18% -$2M 0.03% 487
2017
Q2 		$11.8M Buy
452,320
+1,670
+0.4% +$41.6K 0.05% 356
2017
Q1 		$12.3M Buy
450,650
+23,310
+5% +$714K 0.05% 330
2016
Q4 		$12.9M Sell
427,340
-36,640
-8% -$1.13M 0.06% 321
2016
Q3 		$13.8M Sell
463,980
-389,040
-46% -$8.51M 0.06% 304
2016
Q2 		$14.9M Buy
853,020
+244,188
+40% +$4.17M 0.07% 274
2016
Q1 		$11.1M Buy
+608,832
New +$8.76M 0.05% 328

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Thrivent Financial for Lutherans's FNSR Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 92,497 shares — an estimated $2.12M sold.

Thrivent Financial for Lutherans first reported a position in FNSR in Q1 2016 and held it in 13 quarters. The position peaked at $14.9M in Q2 2016. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 92,497 Finisar Corp shares in Q3 2019, an estimated $2.12M.
  • Thrivent Financial for Lutherans first reported a position in Finisar Corp in Q1 2016 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Finisar Corp position peaked at $14.9M in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.