Thrivent Financial for Lutherans
IDTI

Thrivent Financial for Lutherans’s Integrated Device Technology I IDTI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,860
Closed -$1.59M – 2192
2018
Q4 		$1.59M Buy
32,860
+1,683
+5% +$79.5K 0.01% 923
2018
Q3 		$1.47M Buy
31,177
+1,725
+6% +$66.7K ﹤0.01% 1050
2018
Q2 		$939K Sell
29,452
-701
-2% -$22.3K ﹤0.01% 1290
2018
Q1 		$921K Buy
30,153
+1,006
+3% +$31.3K ﹤0.01% 1282
2017
Q4 		$867K Buy
29,147
+797
+3% +$24K ﹤0.01% 1340
2017
Q3 		$754K Sell
28,350
-19,430
-41% -$493K ﹤0.01% 1332
2017
Q2 		$1.23M Sell
47,780
-1,257,240
-96% -$30.6M 0.01% 1019
2017
Q1 		$30.9M Buy
1,305,020
+107,080
+9% +$2.63M 0.13% 163
2016
Q4 		$28.2M Buy
1,197,940
+1,176,820
+5,572% +$27.1M 0.13% 169
2016
Q3 		$488K Buy
21,120
+2,060
+11% +$42.5K ﹤0.01% 1463
2016
Q2 		$384K Buy
19,060
+1,710
+10% +$36.2K ﹤0.01% 1549
2016
Q1 		$355K Buy
17,350
+350
+2% +$7.36K ﹤0.01% 1540
2015
Q4 		$448K Buy
17,000
+550
+3% +$14.1K ﹤0.01% 1396
2015
Q3 		$334K Buy
16,450
+1,350
+9% +$26.4K ﹤0.01% 1396
2015
Q2 		$328K Buy
15,100
+3,300
+28% +$71.2K ﹤0.01% 1352
2015
Q1 		$236K Buy
11,800
+200
+2% +$3.93K ﹤0.01% 1519
2014
Q4 		$227K Buy
11,600
+150
+1% +$2.58K ﹤0.01% 1535
2014
Q3 		$183K Buy
11,450
+850
+8% +$13.2K ﹤0.01% 1619
2014
Q2 		$164K Hold
10,600
– – ﹤0.01% 1658
2014
Q1 		$130K Sell
10,600
-50
-0.5% -$566 ﹤0.01% 1521
2013
Q4 		$108K Buy
10,650
+100
+0.9% +$995 ﹤0.01% 1546
2013
Q3 		$99K Sell
10,550
-100
-0.9% -$889 ﹤0.01% 1504
2013
Q2 		$85 Buy
+10,650
New +$81.8K ﹤0.01% 1540

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans's IDTI Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Integrated Device Technology I (IDTI) in Q1 2019, closing a stake of 32,860 shares — an estimated $1.59M sold.

Thrivent Financial for Lutherans first reported a position in IDTI in Q2 2013 and held it in 23 quarters. The position peaked at $30.9M in Q1 2017. 275 funds tracked by Wall St. Rank hold IDTI as of Q1 2019.

  • Thrivent Financial for Lutherans reported no remaining Integrated Device Technology I position as of Q1 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 32,860 Integrated Device Technology I shares in Q1 2019, an estimated $1.59M.
  • Thrivent Financial for Lutherans first reported a position in Integrated Device Technology I in Q2 2013 and held it in 23 quarters.
  • Thrivent Financial for Lutherans's Integrated Device Technology I position peaked at $30.9M in Q1 2017.
  • 275 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.