Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s NETGEAR NTGR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,796
Closed -$394K – 2478
2023
Q2 		$394K Sell
27,796
-843
-3% -$12.7K ﹤0.01% 2261
2023
Q1 		$530K Sell
28,639
-1,004
-3% -$18.8K ﹤0.01% 2105
2022
Q4 		$537K Sell
29,643
-60
-0.2% -$1.18K ﹤0.01% 2083
2022
Q3 		$595K Sell
29,703
-4,382
-13% -$98.6K ﹤0.01% 1988
2022
Q2 		$631K Sell
34,085
-295
-0.9% -$6.02K ﹤0.01% 1979
2022
Q1 		$848K Buy
34,380
+10,564
+44% +$282K ﹤0.01% 1923
2021
Q4 		$696K Sell
23,816
-873
-4% -$26K ﹤0.01% 2057
2021
Q3 		$788K Sell
24,689
-217
-0.9% -$7.53K ﹤0.01% 1965
2021
Q2 		$954K Sell
24,906
-232
-0.9% -$9K ﹤0.01% 1874
2021
Q1 		$1.03M Buy
25,138
+73
+0.3% +$3.01K ﹤0.01% 1852
2020
Q4 		$1.02M Buy
25,065
+269
+1% +$9.15K ﹤0.01% 1749
2020
Q3 		$764K Buy
24,796
+63
+0.3% +$1.91K ﹤0.01% 1739
2020
Q2 		$640K Sell
24,733
-534
-2% -$13K ﹤0.01% 1786
2020
Q1 		$577K Buy
25,267
+1,262
+5% +$28.3K ﹤0.01% 1637
2019
Q4 		$588K Sell
24,005
-716
-3% -$19.6K ﹤0.01% 1810
2019
Q3 		$797K Buy
24,721
+4
+0% +$126 ﹤0.01% 1560
2019
Q2 		$625K Buy
24,717
+626
+3% +$18.2K ﹤0.01% 1686
2019
Q1 		$798K Buy
24,091
+1,600
+7% +$58.1K ﹤0.01% 1522
2018
Q4 		$1.17M Buy
22,491
+494
+2% +$26.7K ﹤0.01% 1068
2018
Q3 		$1.38M Buy
21,997
+353
+2% +$24.1K ﹤0.01% 1087
2018
Q2 		$1.35M Buy
21,644
+1,173
+6% +$71.2K ﹤0.01% 1072
2018
Q1 		$1.17M Buy
20,471
+864
+4% +$53.2K ﹤0.01% 1141
2017
Q4 		$1.15M Buy
19,607
+187
+1% +$9.58K ﹤0.01% 1170
2017
Q3 		$925K Sell
19,420
-140
-0.7% -$6.49K ﹤0.01% 1213
2017
Q2 		$843K Buy
19,560
+940
+5% +$43K ﹤0.01% 1213
2017
Q1 		$923K Buy
18,620
+840
+5% +$45.9K ﹤0.01% 1223
2016
Q4 		$966K Buy
17,780
+1,140
+7% +$60.9K ﹤0.01% 1177
2016
Q3 		$1.01M Sell
16,640
-28,340
-63% -$1.54M ﹤0.01% 1126
2016
Q2 		$2.14M Buy
44,980
+840
+2% +$36.1K 0.01% 852
2016
Q1 		$1.78M Buy
44,140
+30,550
+225% +$1.17M 0.01% 899
2015
Q4 		$570K Buy
13,590
+240
+2% +$9.7K ﹤0.01% 1292
2015
Q3 		$389K Sell
13,350
-250
-2% -$7.61K ﹤0.01% 1330
2015
Q2 		$408K Buy
13,600
+700
+5% +$22K ﹤0.01% 1236
2015
Q1 		$424K Buy
12,900
+300
+2% +$9.94K ﹤0.01% 1191
2014
Q4 		$448K Sell
12,600
-500
-4% -$16.9K ﹤0.01% 1164
2014
Q3 		$409K Sell
13,100
-200
-2% -$6.61K ﹤0.01% 1205
2014
Q2 		$462K Hold
13,300
– – ﹤0.01% 1168
2014
Q1 		$449K Sell
13,300
-800
-6% -$26.8K ﹤0.01% 1009
2013
Q4 		$464K Hold
14,100
– – ﹤0.01% 1021
2013
Q3 		$435K Hold
14,100
– – ﹤0.01% 1000
2013
Q2 		$431 Buy
+14,100
New +$444K ﹤0.01% 1001

Other funds holding NTGR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Thrivent Financial for Lutherans's NTGR Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of NETGEAR (NTGR) in Q3 2023, closing a stake of 27,796 shares — an estimated $394K sold.

Thrivent Financial for Lutherans first reported a position in NTGR in Q2 2013 and held it in 41 quarters. The position peaked at $2.14M in Q2 2016. 138 funds tracked by Wall St. Rank hold NTGR as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining NETGEAR position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 27,796 NETGEAR shares in Q3 2023, an estimated $394K.
  • Thrivent Financial for Lutherans first reported a position in NETGEAR in Q2 2013 and held it in 41 quarters.
  • Thrivent Financial for Lutherans's NETGEAR position peaked at $2.14M in Q2 2016.
  • 138 funds tracked by Wall St. Rank held NETGEAR as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.