Thrivent Financial for Lutherans’s OrthoPediatrics KIDS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,304	Closed	-$1.69M	–	2479
2022 Q1	$1.69M	Sell	28,304 -90	-0.3%	-$4.6K	﹤0.01%	1446
2021 Q4	$1.79M	Hold	28,394	–	–	﹤0.01%	1462
2021 Q3	$1.79M	Hold	28,394	–	–	﹤0.01%	1429
2021 Q2	$1.79M	Hold	28,394	–	–	﹤0.01%	1482
2021 Q1	$1.38M	Buy	28,394 +10,500	+59%	+$504K	﹤0.01%	1660
2020 Q4	$738K	Hold	17,894	–	–	﹤0.01%	1951
2020 Q3	$822K	Hold	17,894	–	–	﹤0.01%	1688
2020 Q2	$709K	Hold	17,894	–	–	﹤0.01%	1722
2020 Q1	$709K	Hold	17,894	–	–	﹤0.01%	1517
2019 Q4	$841K	Hold	17,894	–	–	﹤0.01%	1585
2019 Q3	$631K	Hold	17,894	–	–	﹤0.01%	1699
2019 Q2	$698K	Sell	17,894 -1,200	-6%	-$48.4K	﹤0.01%	1627
2019 Q1	$845K	Buy	+19,094	New	+$726K	﹤0.01%	1489

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Thrivent Financial for Lutherans's KIDS Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of OrthoPediatrics (KIDS) in Q2 2022, closing a stake of 28,304 shares — an estimated $1.69M sold.

Thrivent Financial for Lutherans first reported a position in KIDS in Q1 2019 and held it in 13 quarters. The position peaked at $1.79M in Q4 2021. 117 funds tracked by Wall St. Rank hold KIDS as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining OrthoPediatrics position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 28,304 OrthoPediatrics shares in Q2 2022, an estimated $1.69M.
Thrivent Financial for Lutherans first reported a position in OrthoPediatrics in Q1 2019 and held it in 13 quarters.
Thrivent Financial for Lutherans's OrthoPediatrics position peaked at $1.79M in Q4 2021.
117 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.