Thrivent Financial for Lutherans
LCI

Thrivent Financial for Lutherans’s Lannett Company, Inc. LCI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,459
Closed -$263K – 2545
2021
Q1 		$263K Buy
12,459
+5,372
+76% +$142K ﹤0.01% 2416
2020
Q4 		$185K Hold
7,087
– – ﹤0.01% 2413
2020
Q3 		$173K Buy
7,087
+72
+1% +$1.71K ﹤0.01% 2310
2020
Q2 		$204K Hold
7,015
– – ﹤0.01% 2209
2020
Q1 		$195K Buy
7,015
+351
+5% +$11.8K ﹤0.01% 2126
2019
Q4 		$235K Buy
6,664
+2
+0% +$81 ﹤0.01% 2131
2019
Q3 		$298K Sell
6,662
-42
-0.6% -$1.43K ﹤0.01% 2039
2019
Q2 		$162K Buy
6,704
+229
+4% +$6.05K ﹤0.01% 2151
2019
Q1 		$204K Buy
6,475
+1,015
+19% +$32.6K ﹤0.01% 2102
2018
Q4 		$108K Buy
5,460
+120
+2% +$2.28K ﹤0.01% 1975
2018
Q3 		$101K Buy
5,340
+124
+2% +$4.73K ﹤0.01% 1998
2018
Q2 		$284K Buy
5,216
+351
+7% +$22.1K ﹤0.01% 1904
2018
Q1 		$312K Buy
4,865
+188
+4% +$14.5K ﹤0.01% 1843
2017
Q4 		$434K Buy
4,677
+92
+2% +$8.97K ﹤0.01% 1754
2017
Q3 		$338K Buy
4,585
+120
+3% +$8.81K ﹤0.01% 1739
2017
Q2 		$364K Sell
4,465
-17,656
-80% -$1.54M ﹤0.01% 1679
2017
Q1 		$1.98M Buy
22,121
+18,228
+468% +$1.56M 0.01% 847
2016
Q4 		$343K Buy
3,893
+155
+4% +$14.3K ﹤0.01% 1663
2016
Q3 		$397K Buy
3,738
+283
+8% +$34.6K ﹤0.01% 1572
2016
Q2 		$329K Buy
3,455
+365
+12% +$31.2K ﹤0.01% 1624
2016
Q1 		$222K Buy
3,090
+145
+5% +$15.4K ﹤0.01% 1729
2015
Q4 		$473K Buy
2,945
+70
+2% +$11.5K ﹤0.01% 1375
2015
Q3 		$477K Buy
2,875
+275
+11% +$60.4K ﹤0.01% 1236
2015
Q2 		$618K Buy
2,600
+150
+6% +$36K ﹤0.01% 1003
2015
Q1 		$664K Buy
2,450
+50
+2% +$11.4K ﹤0.01% 988
2014
Q4 		$412K Buy
2,400
+37
+2% +$6.87K ﹤0.01% 1218
2014
Q3 		$432K Sell
2,363
-162
-6% -$25.9K ﹤0.01% 1182
2014
Q2 		$501K Buy
+2,525
New +$397K ﹤0.01% 1133

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans's LCI Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 12,459 shares — an estimated $263K sold.

Thrivent Financial for Lutherans first reported a position in LCI in Q2 2014 and held it in 28 quarters. The position peaked at $1.98M in Q1 2017. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.

  • Thrivent Financial for Lutherans reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,459 Lannett Company, Inc. shares in Q2 2021, an estimated $263K.
  • Thrivent Financial for Lutherans first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 28 quarters.
  • Thrivent Financial for Lutherans's Lannett Company, Inc. position peaked at $1.98M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.