Thrivent Financial for Lutherans
MODV

Thrivent Financial for Lutherans’s ModivCare MODV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,708
Closed -$251K – 2564
2024
Q1 		$251K Sell
10,708
-290
-3% -$10.6K ﹤0.01% 2420
2023
Q4 		$484K Sell
10,998
-288
-3% -$11.4K ﹤0.01% 2216
2023
Q3 		$356K Sell
11,286
-911
-7% -$35.6K ﹤0.01% 2253
2023
Q2 		$551K Sell
12,197
-413
-3% -$24.5K ﹤0.01% 2149
2023
Q1 		$1.06M Sell
12,610
-442
-3% -$42.5K ﹤0.01% 1757
2022
Q4 		$1.17M Sell
13,052
-20
-0.2% -$1.78K ﹤0.01% 1624
2022
Q3 		$1.3M Buy
13,072
+927
+8% +$96K ﹤0.01% 1500
2022
Q2 		$1.03M Buy
12,145
+2,116
+21% +$214K ﹤0.01% 1697
2022
Q1 		$1.16M Buy
10,029
+3
+0% +$346 ﹤0.01% 1737
2021
Q4 		$1.49M Buy
10,026
+73
+0.7% +$11.3K ﹤0.01% 1604
2021
Q3 		$1.81M Sell
9,953
-18
-0.2% -$3.21K ﹤0.01% 1424
2021
Q2 		$1.7M Sell
9,971
-171
-2% -$25.6K ﹤0.01% 1522
2021
Q1 		$1.5M Sell
10,142
-72
-0.7% -$11.2K ﹤0.01% 1596
2020
Q4 		$1.42M Buy
10,214
+78
+0.8% +$9.68K ﹤0.01% 1531
2020
Q3 		$942K Buy
10,136
+559
+6% +$48.4K ﹤0.01% 1592
2020
Q2 		$756K Sell
9,577
-44
-0.5% -$2.98K ﹤0.01% 1687
2020
Q1 		$528K Buy
9,621
+480
+5% +$29.7K ﹤0.01% 1685
2019
Q4 		$541K Sell
9,141
-5,746
-39% -$351K ﹤0.01% 1861
2019
Q3 		$885K Buy
14,887
+6,228
+72% +$355K ﹤0.01% 1491
2019
Q2 		$497K Buy
8,659
+248
+3% +$16.1K ﹤0.01% 1829
2019
Q1 		$560K Buy
8,411
+592
+8% +$38.8K ﹤0.01% 1740
2018
Q4 		$469K Buy
7,819
+171
+2% +$11.3K ﹤0.01% 1610
2018
Q3 		$515K Buy
7,648
+143
+2% +$9.93K ﹤0.01% 1668
2018
Q2 		$590K Buy
7,505
+265
+4% +$19.9K ﹤0.01% 1594
2018
Q1 		$501K Buy
7,240
+181
+3% +$11.8K ﹤0.01% 1639
2017
Q4 		$419K Buy
7,059
+139
+2% +$7.87K ﹤0.01% 1767
2017
Q3 		$374K Sell
6,920
-80
-1% -$4.1K ﹤0.01% 1697
2017
Q2 		$354K Buy
7,000
+140
+2% +$6.44K ﹤0.01% 1691
2017
Q1 		$305K Buy
6,860
+340
+5% +$14K ﹤0.01% 1744
2016
Q4 		$248K Buy
6,520
+180
+3% +$7.29K ﹤0.01% 1779
2016
Q3 		$308K Buy
6,340
+380
+6% +$17.8K ﹤0.01% 1688
2016
Q2 		$267K Buy
5,960
+160
+3% +$7.78K ﹤0.01% 1711
2016
Q1 		$296K Sell
5,800
-30,440
-84% -$1.42M ﹤0.01% 1616
2015
Q4 		$1.7M Buy
36,240
+10
+0% +$480 0.01% 896
2015
Q3 		$1.58M Buy
36,230
+1,100
+3% +$50.4K 0.01% 848
2015
Q2 		$1.56M Buy
35,130
+300
+0.9% +$14.3K 0.01% 726
2015
Q1 		$1.85M Sell
34,830
-20
-0.1% -$854 0.01% 697
2014
Q4 		$1.27M Sell
34,850
-2,500
-7% -$98K 0.01% 795
2014
Q3 		$1.81M Buy
37,350
+5,350
+17% +$228K 0.01% 706
2014
Q2 		$1.17M Buy
+32,000
New +$1.26M 0.01% 838

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Thrivent Financial for Lutherans's MODV Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of ModivCare (MODV) in Q2 2024, closing a stake of 10,708 shares — an estimated $251K sold.

Thrivent Financial for Lutherans first reported a position in MODV in Q2 2014 and held it in 40 quarters. The position peaked at $1.85M in Q1 2015. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Thrivent Financial for Lutherans reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10,708 ModivCare shares in Q2 2024, an estimated $251K.
  • Thrivent Financial for Lutherans first reported a position in ModivCare in Q2 2014 and held it in 40 quarters.
  • Thrivent Financial for Lutherans's ModivCare position peaked at $1.85M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.