Thrivent Financial for Lutherans
NOTV

Thrivent Financial for Lutherans’s Inotiv NOTV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NOTV Stock Details NOTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-63,948
Closed -$316K – 2486
2022
Q4 		$316K Sell
63,948
-449,338
-88% -$5.59M ﹤0.01% 2243
2022
Q3 		$8.65M Buy
513,286
+80,632
+19% +$1.48M 0.02% 633
2022
Q2 		$4.15M Buy
432,654
+239,674
+124% +$4.02M 0.01% 879
2022
Q1 		$5.05M Buy
+192,980
New +$5.42M 0.01% 891

Other funds holding NOTV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thrivent Financial for Lutherans's NOTV Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Inotiv (NOTV) in Q1 2023, closing a stake of 63,948 shares — an estimated $316K sold.

Thrivent Financial for Lutherans first reported a position in NOTV in Q1 2022 and held it in 4 quarters. The position peaked at $8.65M in Q3 2022. 71 funds tracked by Wall St. Rank hold NOTV as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Inotiv position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 63,948 Inotiv shares in Q1 2023, an estimated $316K.
  • Thrivent Financial for Lutherans first reported a position in Inotiv in Q1 2022 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Inotiv position peaked at $8.65M in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Inotiv as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.