Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Endava DAVA Stock Holding History

Thrivent Financial for Lutherans’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,140
Closed -$556K – 2528
2023
Q4 		$556K Hold
7,140
– – ﹤0.01% 2169
2023
Q3 		$409K Hold
7,140
– – ﹤0.01% 2212
2023
Q2 		$370K Sell
7,140
-78,303
-92% -$4.21M ﹤0.01% 2276
2023
Q1 		$5.74M Buy
85,443
+2,264
+3% +$178K 0.01% 770
2022
Q4 		$6.36M Buy
83,179
+1,185
+1% +$88.1K 0.02% 721
2022
Q3 		$6.61M Buy
81,994
+4,581
+6% +$435K 0.02% 712
2022
Q2 		$6.83M Sell
77,413
-5,112
-6% -$535K 0.02% 728
2022
Q1 		$11M Sell
82,525
-21,157
-20% -$2.66M 0.02% 653
2021
Q4 		$17.4M Buy
103,682
+793
+0.8% +$123K 0.03% 511
2021
Q3 		$14M Sell
102,889
-97,219
-49% -$12.6M 0.03% 571
2021
Q2 		$22.7M Sell
200,108
-49,367
-20% -$4.77M 0.05% 423
2021
Q1 		$21.1M Sell
249,475
-4,152
-2% -$347K 0.05% 431
2020
Q4 		$19.5M Buy
253,627
+63,326
+33% +$4.28M 0.05% 460
2020
Q3 		$12M Buy
190,301
+42,143
+28% +$2.28M 0.03% 545
2020
Q2 		$7.16M Buy
+148,158
New +$6.61M 0.02% 629

Other funds holding DAVA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Thrivent Financial for Lutherans's DAVA Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Endava (DAVA) in Q1 2024, closing a stake of 7,140 shares — an estimated $556K sold.

Thrivent Financial for Lutherans first reported a position in DAVA in Q2 2020 and held it in 15 quarters. The position peaked at $22.7M in Q2 2021. 196 funds tracked by Wall St. Rank hold DAVA as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining Endava position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,140 Endava shares in Q1 2024, an estimated $556K.
  • Thrivent Financial for Lutherans first reported a position in Endava in Q2 2020 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Endava position peaked at $22.7M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Endava as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.