Thrivent Financial for Lutherans
COUP

Thrivent Financial for Lutherans’s Coupa Software Incorporated COUP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,433
Closed -$10.2M – 2557
2022
Q1 		$10.2M Sell
100,433
-10,005
-9% -$1.21M 0.02% 677
2021
Q4 		$17.5M Buy
110,438
+12,768
+13% +$2.63M 0.03% 509
2021
Q3 		$21.4M Buy
97,670
+36,522
+60% +$8.58M 0.04% 444
2021
Q2 		$16M Sell
61,148
-17,776
-23% -$4.4M 0.03% 537
2021
Q1 		$20.1M Sell
78,924
-34,892
-31% -$11M 0.04% 444
2020
Q4 		$38.6M Sell
113,816
-23,483
-17% -$7.26M 0.09% 285
2020
Q3 		$37.7M Sell
137,299
-20,751
-13% -$6.05M 0.1% 241
2020
Q2 		$43.8M Sell
158,050
-108,391
-41% -$21.8M 0.13% 199
2020
Q1 		$37.2M Buy
266,441
+914
+0.3% +$141K 0.13% 185
2019
Q4 		$38.8M Buy
265,527
+51,520
+24% +$7.36M 0.11% 224
2019
Q3 		$27.7M Buy
214,007
+37,599
+21% +$5.21M 0.09% 253
2019
Q2 		$22.3M Buy
176,408
+76,214
+76% +$8.18M 0.07% 313
2019
Q1 		$9.12M Buy
100,194
+21,545
+27% +$1.85M 0.03% 509
2018
Q4 		$4.94M Buy
+78,649
New +$4.98M 0.02% 614

Other funds holding COUP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Thrivent Financial for Lutherans's COUP Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Coupa Software Incorporated (COUP) in Q2 2022, closing a stake of 100,433 shares — an estimated $10.2M sold.

Thrivent Financial for Lutherans first reported a position in COUP in Q4 2018 and held it in 14 quarters. The position peaked at $43.8M in Q2 2020. 355 funds tracked by Wall St. Rank hold COUP as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Coupa Software Incorporated position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 100,433 Coupa Software Incorporated shares in Q2 2022, an estimated $10.2M.
  • Thrivent Financial for Lutherans first reported a position in Coupa Software Incorporated in Q4 2018 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's Coupa Software Incorporated position peaked at $43.8M in Q2 2020.
  • 355 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.