Thrivent Financial for Lutherans
SPOK icon

Thrivent Financial for Lutherans’s Spok Holdings SPOK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,579
Closed -$140K – 2499
2021
Q2 		$140K Sell
14,579
-59
-0.4% -$630 ﹤0.01% 2429
2021
Q1 		$154K Buy
14,638
+126
+0.9% +$1.44K ﹤0.01% 2500
2020
Q4 		$162K Hold
14,512
– – ﹤0.01% 2421
2020
Q3 		$138K Sell
14,512
-282
-2% -$2.82K ﹤0.01% 2326
2020
Q2 		$138K Buy
14,794
+99
+0.7% +$1.03K ﹤0.01% 2247
2020
Q1 		$157K Buy
14,695
+733
+5% +$7.88K ﹤0.01% 2162
2019
Q4 		$171K Sell
13,962
-486
-3% -$5.74K ﹤0.01% 2182
2019
Q3 		$173K Buy
14,448
+335
+2% +$4.33K ﹤0.01% 2155
2019
Q2 		$212K Buy
14,113
+277
+2% +$4.11K ﹤0.01% 2123
2019
Q1 		$188K Buy
13,836
+1,073
+8% +$14.9K ﹤0.01% 2115
2018
Q4 		$169K Sell
12,763
-1,122
-8% -$16.2K ﹤0.01% 1948
2018
Q3 		$214K Buy
13,885
+251
+2% +$3.79K ﹤0.01% 1957
2018
Q2 		$205K Buy
13,634
+769
+6% +$11.6K ﹤0.01% 1965
2018
Q1 		$192K Buy
12,865
+409
+3% +$6.19K ﹤0.01% 1962
2017
Q4 		$195K Sell
12,456
-12,474
-50% -$209K ﹤0.01% 1985
2017
Q3 		$383K Buy
24,930
+12,550
+101% +$205K ﹤0.01% 1689
2017
Q2 		$219K Buy
12,380
+650
+6% +$11.6K ﹤0.01% 1838
2017
Q1 		$223K Buy
11,730
+680
+6% +$13.2K ﹤0.01% 1816
2016
Q4 		$229K Buy
11,050
+500
+5% +$9.28K ﹤0.01% 1795
2016
Q3 		$188K Buy
10,550
+520
+5% +$9.36K ﹤0.01% 1834
2016
Q2 		$192K Buy
+10,030
New +$175K ﹤0.01% 1810

Other funds holding SPOK

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Spok Holdings (SPOK) in Q3 2021, closing a stake of 14,579 shares — an estimated $140K sold.

Thrivent Financial for Lutherans first reported a position in SPOK in Q2 2016 and held it in 21 quarters. The position peaked at $383K in Q3 2017. 87 funds tracked by Wall St. Rank hold SPOK as of Q3 2021.

  • Thrivent Financial for Lutherans reported no remaining Spok Holdings position as of Q3 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 14,579 Spok Holdings shares in Q3 2021, an estimated $140K.
  • Thrivent Financial for Lutherans first reported a position in Spok Holdings in Q2 2016 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's Spok Holdings position peaked at $383K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Spok Holdings as of Q3 2021.

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