Thrivent Financial for Lutherans
KOPN icon

Thrivent Financial for Lutherans’s Kopin KOPN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-52,648
Closed -$57K – 2222
2019
Q2 		$57K Buy
52,648
+6,368
+14% +$7.74K ﹤0.01% 2177
2019
Q1 		$62K Buy
46,280
+2,799
+6% +$3.75K ﹤0.01% 2145
2018
Q4 		$43K Buy
43,481
+956
+2% +$1.72K ﹤0.01% 1987
2018
Q3 		$103K Hold
42,525
– – ﹤0.01% 1997
2018
Q2 		$122K Buy
42,525
+4,725
+13% +$15.6K ﹤0.01% 1996
2018
Q1 		$118K Sell
37,800
-271
-0.7% -$912 ﹤0.01% 1988
2017
Q4 		$122K Buy
38,071
+751
+2% +$2.59K ﹤0.01% 2006
2017
Q3 		$156K Buy
37,320
+510
+1% +$2K ﹤0.01% 1905
2017
Q2 		$137K Buy
36,810
+2,650
+8% +$9.97K ﹤0.01% 1885
2017
Q1 		$140K Buy
34,160
+1,540
+5% +$5.45K ﹤0.01% 1854
2016
Q4 		$93K Buy
32,620
+1,780
+6% +$4.32K ﹤0.01% 1863
2016
Q3 		$67K Buy
30,840
+10
+0% +$22 ﹤0.01% 1893
2016
Q2 		$68K Buy
30,830
+2,280
+8% +$4.4K ﹤0.01% 1884
2016
Q1 		$47K Buy
28,550
+1,740
+6% +$3.33K ﹤0.01% 1870
2015
Q4 		$73K Buy
26,810
+810
+3% +$2.38K ﹤0.01% 1844
2015
Q3 		$82K Buy
26,000
+2,200
+9% +$6.72K ﹤0.01% 1708
2015
Q2 		$82K Buy
23,800
+1,500
+7% +$5.36K ﹤0.01% 1692
2015
Q1 		$78K Buy
22,300
+300
+1% +$1.16K ﹤0.01% 1681
2014
Q4 		$80K Hold
22,000
– – ﹤0.01% 1694
2014
Q3 		$75K Buy
22,000
+200
+0.9% +$719 ﹤0.01% 1709
2014
Q2 		$71K Sell
21,800
-650
-3% -$2.14K ﹤0.01% 1699
2014
Q1 		$85K Buy
22,450
+150
+0.7% +$605 ﹤0.01% 1538
2013
Q4 		$94K Sell
22,300
-300
-1% -$1.15K ﹤0.01% 1552
2013
Q3 		$91K Hold
22,600
– – ﹤0.01% 1514
2013
Q2 		$84 Buy
+22,600
New +$77.9K ﹤0.01% 1541

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Kopin (KOPN) in Q3 2019, closing a stake of 52,648 shares — an estimated $57K sold.

Thrivent Financial for Lutherans first reported a position in KOPN in Q2 2013 and held it in 25 quarters. The position peaked at $156K in Q3 2017. 64 funds tracked by Wall St. Rank hold KOPN as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining Kopin position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 52,648 Kopin shares in Q3 2019, an estimated $57K.
  • Thrivent Financial for Lutherans first reported a position in Kopin in Q2 2013 and held it in 25 quarters.
  • Thrivent Financial for Lutherans's Kopin position peaked at $156K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held Kopin as of Q3 2019.

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