Thrivent Financial for Lutherans
POLY

Thrivent Financial for Lutherans’s Plantronics, Inc. POLY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42,092
Closed -$1.67M – 2510
2022
Q2 		$1.67M Buy
42,092
+7,204
+21% +$286K ﹤0.01% 1351
2022
Q1 		$1.38M Buy
34,888
+67
+0.2% +$1.91K ﹤0.01% 1597
2021
Q4 		$1.02M Buy
34,821
+575
+2% +$15.9K ﹤0.01% 1844
2021
Q3 		$880K Sell
34,246
-26,668
-44% -$837K ﹤0.01% 1897
2021
Q2 		$2.54M Sell
60,914
-84,294
-58% -$3.15M 0.01% 1259
2021
Q1 		$5.65M Buy
145,208
+114,126
+367% +$4.29M 0.01% 869
2020
Q4 		$840K Buy
31,082
+325
+1% +$7.13K ﹤0.01% 1871
2020
Q3 		$364K Buy
30,757
+2,820
+10% +$44K ﹤0.01% 2117
2020
Q2 		$410K Buy
27,937
+505
+2% +$6.59K ﹤0.01% 1991
2020
Q1 		$276K Buy
27,432
+1,370
+5% +$25.6K ﹤0.01% 2018
2019
Q4 		$713K Sell
26,062
-24,299
-48% -$731K ﹤0.01% 1689
2019
Q3 		$1.88M Buy
50,361
+41,701
+482% +$1.42M 0.01% 1037
2019
Q2 		$321K Buy
8,660
+98
+1% +$4.55K ﹤0.01% 2006
2019
Q1 		$395K Buy
8,562
+197
+2% +$8.6K ﹤0.01% 1905
2018
Q4 		$277K Buy
8,365
+442
+6% +$21.8K ﹤0.01% 1832
2018
Q3 		$478K Buy
7,923
+345
+5% +$23.6K ﹤0.01% 1706
2018
Q2 		$578K Sell
7,578
-81,567
-91% -$5.63M ﹤0.01% 1604
2018
Q1 		$5.38M Sell
89,145
-8,709
-9% -$486K 0.02% 632
2017
Q4 		$4.93M Buy
97,854
+90,694
+1,267% +$4.46M 0.02% 645
2017
Q3 		$317K Buy
7,160
+390
+6% +$17.9K ﹤0.01% 1766
2017
Q2 		$354K Sell
6,770
-72,680
-91% -$3.91M ﹤0.01% 1692
2017
Q1 		$4.3M Buy
79,450
+14,590
+22% +$794K 0.02% 616
2016
Q4 		$3.55M Sell
64,860
-1,330
-2% -$69.6K 0.02% 691
2016
Q3 		$3.44M Buy
66,190
+3,850
+6% +$189K 0.02% 713
2016
Q2 		$2.74M Sell
62,340
-235,917
-79% -$9.84M 0.01% 772
2016
Q1 		$11.7M Sell
298,257
-61,030
-17% -$2.39M 0.06% 317
2015
Q4 		$17M Sell
359,287
-1,260
-0.3% -$65.3K 0.08% 235
2015
Q3 		$18.3M Buy
360,547
+50,680
+16% +$2.77M 0.1% 216
2015
Q2 		$17.4M Buy
309,867
+26,300
+9% +$1.47M 0.1% 231
2015
Q1 		$15M Sell
283,567
-200,040
-41% -$10.2M 0.08% 259
2014
Q4 		$25.6M Sell
483,607
-5,870
-1% -$295K 0.14% 171
2014
Q3 		$23.4M Sell
489,477
-18,130
-4% -$867K 0.13% 172
2014
Q2 		$24.4M Buy
507,607
+140,540
+38% +$6.26M 0.14% 170
2014
Q1 		$16.3M Sell
367,067
-100
-0% -$4.42K 0.1% 216
2013
Q4 		$17.1M Sell
367,167
-162,970
-31% -$7.35M 0.1% 218
2013
Q3 		$24.4M Sell
530,137
-67,680
-11% -$3.1M 0.15% 151
2013
Q2 		$26.3K Buy
+597,817
New +$26.8M 0.17% 137

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 42,092 shares — an estimated $1.67M sold.

Thrivent Financial for Lutherans first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $25.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 42,092 Plantronics, Inc. shares in Q3 2022, an estimated $1.67M.
  • Thrivent Financial for Lutherans first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
  • Thrivent Financial for Lutherans's Plantronics, Inc. position peaked at $25.6M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

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