Thrivent Financial for Lutherans
IRBT

Thrivent Financial for Lutherans’s iRobot IRBT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,831
Closed -$961K – 2557
2023
Q4 		$961K Sell
24,831
-412
-2% -$14.7K ﹤0.01% 1861
2023
Q3 		$957K Sell
25,243
-806
-3% -$32.4K ﹤0.01% 1771
2023
Q2 		$1.18M Sell
26,049
-936
-3% -$37.4K ﹤0.01% 1696
2023
Q1 		$1.18M Sell
26,985
-946
-3% -$41.9K ﹤0.01% 1680
2022
Q4 		$1.34M Sell
27,931
-217
-0.8% -$11.5K ﹤0.01% 1533
2022
Q3 		$1.59M Buy
28,148
+1,508
+6% +$79.2K ﹤0.01% 1378
2022
Q2 		$979K Buy
26,640
+4,694
+21% +$227K ﹤0.01% 1725
2022
Q1 		$1.39M Buy
21,946
+7
+0% +$443 ﹤0.01% 1587
2021
Q4 		$1.45M Sell
21,939
-735
-3% -$58.1K ﹤0.01% 1623
2021
Q3 		$1.78M Sell
22,674
-294
-1% -$25K ﹤0.01% 1436
2021
Q2 		$2.15M Sell
22,968
-197
-0.9% -$20.2K ﹤0.01% 1378
2021
Q1 		$2.83M Sell
23,165
-116
-0.5% -$13.2K 0.01% 1187
2020
Q4 		$1.87M Buy
23,281
+160
+0.7% +$13K ﹤0.01% 1364
2020
Q3 		$1.75M Sell
23,121
-218
-0.9% -$16.8K ﹤0.01% 1227
2020
Q2 		$1.96M Sell
23,339
-355
-1% -$23.4K 0.01% 1077
2020
Q1 		$969K Buy
23,694
+1,183
+5% +$56.8K ﹤0.01% 1322
2019
Q4 		$1.14M Buy
22,511
+81
+0.4% +$4.07K ﹤0.01% 1374
2019
Q3 		$1.38M Buy
22,430
+520
+2% +$37.2K ﹤0.01% 1197
2019
Q2 		$2.01M Buy
21,910
+766
+4% +$77.6K 0.01% 1001
2019
Q1 		$2.49M Buy
21,144
+1,638
+8% +$174K 0.01% 863
2018
Q4 		$1.63M Buy
19,506
+822
+4% +$74.5K 0.01% 911
2018
Q3 		$2.05M Sell
18,684
-390
-2% -$36.7K 0.01% 890
2018
Q2 		$1.45M Buy
19,074
+274
+1% +$18.2K ﹤0.01% 1037
2018
Q1 		$1.21M Buy
18,800
+1,611
+9% +$121K ﹤0.01% 1123
2017
Q4 		$1.32M Buy
17,189
+339
+2% +$24.4K ﹤0.01% 1105
2017
Q3 		$1.3M Buy
16,850
+320
+2% +$29.3K ﹤0.01% 1037
2017
Q2 		$1.39M Buy
16,530
+1,170
+8% +$101K 0.01% 970
2017
Q1 		$1.02M Buy
15,360
+660
+4% +$39K ﹤0.01% 1152
2016
Q4 		$859K Buy
14,700
+820
+6% +$42.8K ﹤0.01% 1238
2016
Q3 		$610K Buy
13,880
+410
+3% +$16.1K ﹤0.01% 1368
2016
Q2 		$473K Buy
13,470
+180
+1% +$6.61K ﹤0.01% 1445
2016
Q1 		$469K Sell
13,290
-33,940
-72% -$1.1M ﹤0.01% 1393
2015
Q4 		$1.67M Buy
47,230
+880
+2% +$28.5K 0.01% 905
2015
Q3 		$1.35M Buy
46,350
+34,750
+300% +$1.06M 0.01% 893
2015
Q2 		$370K Buy
11,600
+700
+6% +$23K ﹤0.01% 1291
2015
Q1 		$356K Buy
10,900
+100
+0.9% +$3.25K ﹤0.01% 1290
2014
Q4 		$375K Sell
10,800
-57,100
-84% -$1.96M ﹤0.01% 1269
2014
Q3 		$2.07M Buy
67,900
+57,150
+532% +$1.96M 0.01% 675
2014
Q2 		$440K Buy
10,750
+200
+2% +$7.23K ﹤0.01% 1193
2014
Q1 		$433K Sell
10,550
-45,450
-81% -$1.82M ﹤0.01% 1027
2013
Q4 		$1.95M Buy
56,000
+45,600
+438% +$1.55M 0.01% 613
2013
Q3 		$392K Buy
10,400
+800
+8% +$28.7K ﹤0.01% 1053
2013
Q2 		$382 Buy
+9,600
New +$300K ﹤0.01% 1054

Other funds holding IRBT

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's IRBT Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of iRobot (IRBT) in Q1 2024, closing a stake of 24,831 shares — an estimated $961K sold.

Thrivent Financial for Lutherans first reported a position in IRBT in Q2 2013 and held it in 43 quarters. The position peaked at $2.83M in Q1 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 24,831 iRobot shares in Q1 2024, an estimated $961K.
  • Thrivent Financial for Lutherans first reported a position in iRobot in Q2 2013 and held it in 43 quarters.
  • Thrivent Financial for Lutherans's iRobot position peaked at $2.83M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.