Thrivent Financial for Lutherans’s OptiNose OPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,900	Closed	-$2.48M	–	2557
2020 Q4	$2.48M	Sell	39,900 -74,157	-65%	-$4.54M	0.01%	1182
2020 Q3	$6.67M	Buy	114,057 +434	+0.4%	+$32.1K	0.02%	707
2020 Q2	$12.7M	Buy	113,623 +267	+0.2%	+$19K	0.04%	493
2020 Q1	$7.63M	Sell	113,356 -147	-0.1%	-$14.8K	0.03%	568
2019 Q4	$15.7M	Buy	113,503 +10,088	+10%	+$1.31M	0.04%	441
2019 Q3	$10.9M	Buy	103,415 +3,372	+3%	+$337K	0.03%	483
2019 Q2	$10.6M	Buy	100,043 +7,924	+9%	+$1.04M	0.03%	498
2019 Q1	$14.2M	Buy	92,119 +372	+0.4%	+$43.1K	0.04%	391
2018 Q4	$8.53M	Buy	91,747 +6,265	+7%	+$895K	0.03%	494
2018 Q3	$15.9M	Buy	85,482 +46,757	+121%	+$13.3M	0.05%	379
2018 Q2	$16.3M	Buy	+38,725	New	+$13.1M	0.05%	365

Other funds holding OPTN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans's OPTN Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of OptiNose (OPTN) in Q1 2021, closing a stake of 39,900 shares — an estimated $2.48M sold.

Thrivent Financial for Lutherans first reported a position in OPTN in Q2 2018 and held it in 11 quarters. The position peaked at $16.3M in Q2 2018. 68 funds tracked by Wall St. Rank hold OPTN as of Q1 2021.

Thrivent Financial for Lutherans reported no remaining OptiNose position as of Q1 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 39,900 OptiNose shares in Q1 2021, an estimated $2.48M.
Thrivent Financial for Lutherans first reported a position in OptiNose in Q2 2018 and held it in 11 quarters.
Thrivent Financial for Lutherans's OptiNose position peaked at $16.3M in Q2 2018.
68 funds tracked by Wall St. Rank held OptiNose as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.