Thrivent Financial for Lutherans
OCLR

Thrivent Financial for Lutherans’s Oclaro Inc. OCLR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-119,323
Closed -$1.07M – 2043
2018
Q3 		$1.07M Buy
119,323
+2,250
+2% +$20.4K ﹤0.01% 1240
2018
Q2 		$1.04M Buy
117,073
+3,013
+3% +$26.4K ﹤0.01% 1223
2018
Q1 		$1.09M Buy
114,060
+10,274
+10% +$77.1K ﹤0.01% 1190
2017
Q4 		$700K Buy
103,786
+2,046
+2% +$15.1K ﹤0.01% 1461
2017
Q3 		$878K Buy
101,740
+24,790
+32% +$223K ﹤0.01% 1247
2017
Q2 		$719K Buy
+76,950
New +$697K ﹤0.01% 1298
2017
Q1 		– Sell
-505,983
Closed -$4.53M – 2052
2016
Q4 		$4.53M Sell
505,983
-62,560
-11% -$541K 0.02% 606
2016
Q3 		$4.86M Sell
568,543
-294,557
-34% -$2.05M 0.02% 591
2016
Q2 		$4.21M Buy
863,100
+457,500
+113% +$2.27M 0.02% 651
2016
Q1 		$2.19M Buy
+405,600
New +$1.71M 0.01% 838

Other funds holding OCLR

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Thrivent Financial for Lutherans's OCLR Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 119,323 shares — an estimated $1.07M sold.

Thrivent Financial for Lutherans first reported a position in OCLR in Q1 2016 and held it in 10 quarters. The position peaked at $4.86M in Q3 2016. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 119,323 Oclaro Inc. shares in Q4 2018, an estimated $1.07M.
  • Thrivent Financial for Lutherans first reported a position in Oclaro Inc. in Q1 2016 and held it in 10 quarters.
  • Thrivent Financial for Lutherans's Oclaro Inc. position peaked at $4.86M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.