Thrivent Financial for Lutherans’s Invitae Corporation NVTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-536,484	Closed	-$1.31M	–	2490
2022 Q2	$1.31M	Buy	536,484 +473,151	+747%	+$2.09M	﹤0.01%	1528
2022 Q1	$505K	Buy	+63,333	New	+$637K	﹤0.01%	2187
2021 Q4	–	Sell	-7,119	Closed	-$202K	–	2515
2021 Q3	$202K	Buy	+7,119	New	+$209K	﹤0.01%	2428
2021 Q2	–	Sell	-71,714	Closed	-$2.74M	–	2541
2021 Q1	$2.74M	Sell	71,714 -8,767	-11%	-$399K	0.01%	1205
2020 Q4	$3.37M	Buy	80,481 +259	+0.3%	+$12.4K	0.01%	1034
2020 Q3	$3.48M	Buy	80,222 +47,311	+144%	+$1.61M	0.01%	911
2020 Q2	$997K	Buy	32,911 +9,286	+39%	+$162K	﹤0.01%	1491
2020 Q1	$323K	Buy	+23,625	New	+$431K	﹤0.01%	1947

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Thrivent Financial for Lutherans's NVTA Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 536,484 shares — an estimated $1.31M sold.

Thrivent Financial for Lutherans first reported a position in NVTA in Q1 2020 and held it in 8 quarters. The position peaked at $3.48M in Q3 2020. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

Thrivent Financial for Lutherans reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 536,484 Invitae Corporation shares in Q3 2022, an estimated $1.31M.
Thrivent Financial for Lutherans first reported a position in Invitae Corporation in Q1 2020 and held it in 8 quarters.
Thrivent Financial for Lutherans's Invitae Corporation position peaked at $3.48M in Q3 2020.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.