Thrivent Financial for Lutherans
NEWR

Thrivent Financial for Lutherans’s New Relic, Inc. NEWR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,616
Closed -$1.05M – 2310
2020
Q1 		$1.05M Sell
22,616
-109,892
-83% -$6.42M ﹤0.01% 1271
2019
Q4 		$8.71M Sell
132,508
-15,009
-10% -$975K 0.02% 603
2019
Q3 		$9.06M Sell
147,517
-217,248
-60% -$15.7M 0.03% 535
2019
Q2 		$31.6M Buy
364,765
+10,499
+3% +$1.04M 0.1% 232
2019
Q1 		$35M Buy
354,266
+126,941
+56% +$12.6M 0.11% 209
2018
Q4 		$18.4M Sell
227,325
-10,312
-4% -$869K 0.07% 316
2018
Q3 		$22.4M Sell
237,637
-26,634
-10% -$2.76M 0.07% 309
2018
Q2 		$26.6M Sell
264,271
-30,025
-10% -$2.67M 0.09% 233
2018
Q1 		$21.8M Sell
294,296
-102,417
-26% -$6.86M 0.07% 267
2017
Q4 		$22.9M Sell
396,713
-45,150
-10% -$2.46M 0.08% 251
2017
Q3 		$22M Sell
441,863
-3,197
-0.7% -$151K 0.08% 232
2017
Q2 		$19.1M Buy
445,060
+27,680
+7% +$1.15M 0.08% 245
2017
Q1 		$15.5M Buy
417,380
+145,460
+53% +$5.1M 0.07% 279
2016
Q4 		$7.68M Buy
+271,920
New +$8.97M 0.03% 472

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Thrivent Financial for Lutherans's NEWR Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of New Relic, Inc. (NEWR) in Q2 2020, closing a stake of 22,616 shares — an estimated $1.05M sold.

Thrivent Financial for Lutherans first reported a position in NEWR in Q4 2016 and held it in 14 quarters. The position peaked at $35M in Q1 2019. 240 funds tracked by Wall St. Rank hold NEWR as of Q2 2020.

  • Thrivent Financial for Lutherans reported no remaining New Relic, Inc. position as of Q2 2020 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 22,616 New Relic, Inc. shares in Q2 2020, an estimated $1.05M.
  • Thrivent Financial for Lutherans first reported a position in New Relic, Inc. in Q4 2016 and held it in 14 quarters.
  • Thrivent Financial for Lutherans's New Relic, Inc. position peaked at $35M in Q1 2019.
  • 240 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.