Thrivent Financial for Lutherans’s Sierra Wireless SWIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-737,067	Closed	-$17.2M	–	2496
2022 Q2	$17.2M	Sell	737,067 -280,309	-28%	-$5.5M	0.05%	434
2022 Q1	$18.4M	Sell	1,017,376 -1,038	-0.1%	-$17.3K	0.04%	491
2021 Q4	$17.9M	Buy	1,018,414 +7,834	+0.8%	+$131K	0.03%	501
2021 Q3	$15.7M	Buy	1,010,580 +264,794	+36%	+$4.57M	0.03%	530
2021 Q2	$14.2M	Buy	745,786 +89,830	+14%	+$1.4M	0.03%	583
2021 Q1	$9.69M	Buy	655,956 +591,538	+918%	+$10.3M	0.02%	668
2020 Q4	$941K	Buy	+64,418	New	+$809K	﹤0.01%	1791

Other funds holding SWIR

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Sierra Wireless (SWIR) in Q3 2022, closing a stake of 737,067 shares — an estimated $17.2M sold.

Thrivent Financial for Lutherans first reported a position in SWIR in Q4 2020 and held it in 7 quarters. The position peaked at $18.4M in Q1 2022. 139 funds tracked by Wall St. Rank hold SWIR as of Q3 2022.

Thrivent Financial for Lutherans reported no remaining Sierra Wireless position as of Q3 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 737,067 Sierra Wireless shares in Q3 2022, an estimated $17.2M.
Thrivent Financial for Lutherans first reported a position in Sierra Wireless in Q4 2020 and held it in 7 quarters.
Thrivent Financial for Lutherans's Sierra Wireless position peaked at $18.4M in Q1 2022.
139 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2022.

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