Thrivent Financial for Lutherans
QADA

Thrivent Financial for Lutherans’s QAD Inc. QADA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-36,871
Closed -$3.21M – 2528
2021
Q2 		$3.21M Sell
36,871
-27,100
-42% -$1.98M 0.01% 1138
2021
Q1 		$4.26M Sell
63,971
-1,457
-2% -$97.5K 0.01% 984
2020
Q4 		$4.13M Sell
65,428
-1
-0% -$51 0.01% 930
2020
Q3 		$2.76M Sell
65,429
-10,210
-13% -$429K 0.01% 1002
2020
Q2 		$3.12M Sell
75,639
-4,604
-6% -$194K 0.01% 860
2020
Q1 		$3.2M Sell
80,243
-15,801
-16% -$749K 0.01% 775
2019
Q4 		$4.89M Sell
96,044
-5,648
-6% -$270K 0.01% 740
2019
Q3 		$4.7M Buy
101,692
+80,457
+379% +$3.35M 0.01% 701
2019
Q2 		$854K Buy
+21,235
New +$946K ﹤0.01% 1514

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Thrivent Financial for Lutherans's QADA Position: Q3 2021 in Review

Thrivent Financial for Lutherans sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 36,871 shares — an estimated $3.21M sold.

Thrivent Financial for Lutherans first reported a position in QADA in Q2 2019 and held it in 9 quarters. The position peaked at $4.89M in Q4 2019. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Thrivent Financial for Lutherans reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 36,871 QAD Inc. shares in Q3 2021, an estimated $3.21M.
  • Thrivent Financial for Lutherans first reported a position in QAD Inc. in Q2 2019 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's QAD Inc. position peaked at $4.89M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.