Thrivent Financial for Lutherans
FIVN icon

Thrivent Financial for Lutherans’s FIVE9 FIVN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-106,861
Closed -$6.87M – 2500
2023
Q3 		$6.87M Sell
106,861
-348,752
-77% -$26.1M 0.02% 703
2023
Q2 		$37.6M Buy
455,613
+19,611
+4% +$1.32M 0.09% 292
2023
Q1 		$31.5M Buy
436,002
+7,066
+2% +$505K 0.08% 314
2022
Q4 		$29.1M Sell
428,936
-9,557
-2% -$600K 0.08% 325
2022
Q3 		$32.9M Buy
438,493
+27,260
+7% +$2.65M 0.09% 266
2022
Q2 		$37.5M Buy
411,233
+36,988
+10% +$3.74M 0.1% 253
2022
Q1 		$41.3M Buy
374,245
+19,461
+5% +$2.27M 0.08% 284
2021
Q4 		$48.7M Buy
354,784
+197,543
+126% +$29.2M 0.09% 257
2021
Q3 		$25.1M Sell
157,241
-164,583
-51% -$30M 0.05% 396
2021
Q2 		$59M Buy
321,824
+128,312
+66% +$22.1M 0.12% 209
2021
Q1 		$30.3M Sell
193,512
-12,658
-6% -$2.16M 0.07% 337
2020
Q4 		$36M Sell
206,170
-35
-0% -$5.32K 0.08% 305
2020
Q3 		$26.7M Sell
206,205
-13,950
-6% -$1.68M 0.07% 321
2020
Q2 		$24.4M Sell
220,155
-81,313
-27% -$7.91M 0.07% 313
2020
Q1 		$23.1M Sell
301,468
-1,810
-0.6% -$129K 0.08% 288
2019
Q4 		$19.9M Buy
303,278
+22,474
+8% +$1.38M 0.06% 388
2019
Q3 		$15.1M Buy
280,804
+34,997
+14% +$1.97M 0.05% 389
2019
Q2 		$12.6M Buy
245,807
+78,976
+47% +$4.01M 0.04% 456
2019
Q1 		$8.81M Buy
166,831
+90,241
+118% +$4.59M 0.03% 520
2018
Q4 		$3.35M Buy
+76,590
New +$3.08M 0.01% 702

Other funds holding FIVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thrivent Financial for Lutherans's FIVN Position: Q4 2023 in Review

Thrivent Financial for Lutherans sold out of FIVE9 (FIVN) in Q4 2023, closing a stake of 106,861 shares — an estimated $6.87M sold.

Thrivent Financial for Lutherans first reported a position in FIVN in Q4 2018 and held it in 20 quarters. The position peaked at $59M in Q2 2021. 348 funds tracked by Wall St. Rank hold FIVN as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining FIVE9 position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 106,861 FIVE9 shares in Q4 2023, an estimated $6.87M.
  • Thrivent Financial for Lutherans first reported a position in FIVE9 in Q4 2018 and held it in 20 quarters.
  • Thrivent Financial for Lutherans's FIVE9 position peaked at $59M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held FIVE9 as of Q4 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.