Thrivent Financial for Lutherans
ALHC icon

Thrivent Financial for Lutherans’s Alignment Healthcare ALHC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-43,367
Closed -$276K – 2459
2023
Q1 		$276K Hold
43,367
– – ﹤0.01% 2306
2022
Q4 		$510K Buy
+43,367
New +$528K ﹤0.01% 2108
2022
Q2 		– Sell
-681,682
Closed -$7.89M – 2410
2022
Q1 		$7.89M Buy
681,682
+112,905
+20% +$1.02M 0.02% 751
2021
Q4 		$8M Buy
+568,777
New +$9.96M 0.02% 750

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Thrivent Financial for Lutherans's ALHC Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Alignment Healthcare (ALHC) in Q2 2023, closing a stake of 43,367 shares — an estimated $276K sold.

Thrivent Financial for Lutherans first reported a position in ALHC in Q4 2021 and held it in 4 quarters. The position peaked at $8M in Q4 2021. 141 funds tracked by Wall St. Rank hold ALHC as of Q2 2023.

  • Thrivent Financial for Lutherans reported no remaining Alignment Healthcare position as of Q2 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 43,367 Alignment Healthcare shares in Q2 2023, an estimated $276K.
  • Thrivent Financial for Lutherans first reported a position in Alignment Healthcare in Q4 2021 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Alignment Healthcare position peaked at $8M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.