Thrivent Financial for Lutherans
SWIR

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 $14.1B AUM 58.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return