Thrivent Financial for Lutherans
NXGN

Thrivent Financial for Lutherans’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio NXGN Stock Details NXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-49,659
Closed -$1.18M – 2569
2023
Q3 		$1.18M Sell
49,659
-1,499
-3% -$28.2K ﹤0.01% 1638
2023
Q2 		$830K Sell
51,158
-1,839
-3% -$30.5K ﹤0.01% 1921
2023
Q1 		$923K Sell
52,997
-3,173
-6% -$57K ﹤0.01% 1832
2022
Q4 		$1.05M Sell
56,170
-783
-1% -$15.1K ﹤0.01% 1698
2022
Q3 		$1.01M Buy
56,953
+1,772
+3% +$30.7K ﹤0.01% 1681
2022
Q2 		$962K Buy
55,181
+9,457
+21% +$180K ﹤0.01% 1741
2022
Q1 		$956K Sell
45,724
-1,025
-2% -$19.6K ﹤0.01% 1862
2021
Q4 		$832K Buy
46,749
+1,077
+2% +$17.3K ﹤0.01% 1965
2021
Q3 		$644K Buy
45,672
+190
+0.4% +$2.96K ﹤0.01% 2073
2021
Q2 		$755K Sell
45,482
-202
-0.4% -$3.62K ﹤0.01% 2001
2021
Q1 		$827K Sell
45,684
-199
-0.4% -$3.93K ﹤0.01% 1990
2020
Q4 		$837K Hold
45,883
– – ﹤0.01% 1874
2020
Q3 		$585K Buy
45,883
+4,938
+12% +$63.1K ﹤0.01% 1884
2020
Q2 		$450K Buy
40,945
+364
+0.9% +$3.77K ﹤0.01% 1955
2020
Q1 		$424K Sell
40,581
-60,040
-60% -$774K ﹤0.01% 1809
2019
Q4 		$1.62M Sell
100,621
-135,239
-57% -$2.23M ﹤0.01% 1160
2019
Q3 		$3.7M Buy
235,860
+198,317
+528% +$3.3M 0.01% 756
2019
Q2 		$747K Buy
37,543
+929
+3% +$17.3K ﹤0.01% 1585
2019
Q1 		$616K Buy
36,614
+2,805
+8% +$48.6K ﹤0.01% 1681
2018
Q4 		$512K Buy
33,809
+743
+2% +$12.7K ﹤0.01% 1554
2018
Q3 		$664K Buy
33,066
+653
+2% +$13.8K ﹤0.01% 1531
2018
Q2 		$632K Buy
32,413
+1,812
+6% +$28.6K ﹤0.01% 1546
2018
Q1 		$418K Buy
30,601
+1,507
+5% +$19.9K ﹤0.01% 1730
2017
Q4 		$395K Buy
29,094
+574
+2% +$8.24K ﹤0.01% 1792
2017
Q3 		$449K Buy
28,520
+450
+2% +$7.26K ﹤0.01% 1628
2017
Q2 		$483K Buy
28,070
+2,150
+8% +$32.7K ﹤0.01% 1531
2017
Q1 		$395K Buy
25,920
+990
+4% +$14.6K ﹤0.01% 1641
2016
Q4 		$328K Buy
24,930
+1,720
+7% +$22K ﹤0.01% 1683
2016
Q3 		$263K Buy
23,210
+1,530
+7% +$18.4K ﹤0.01% 1753
2016
Q2 		$258K Buy
21,680
+1,280
+6% +$17.2K ﹤0.01% 1721
2016
Q1 		$311K Sell
20,400
-60,400
-75% -$916K ﹤0.01% 1597
2015
Q4 		$1.3M Buy
80,800
+62,450
+340% +$912K 0.01% 988
2015
Q3 		$229K Buy
18,350
+1,200
+7% +$16.5K ﹤0.01% 1560
2015
Q2 		$284K Buy
17,150
+800
+5% +$12.9K ﹤0.01% 1434
2015
Q1 		$261K Buy
16,350
+400
+3% +$6.62K ﹤0.01% 1458
2014
Q4 		$249K Buy
15,950
+150
+0.9% +$2.19K ﹤0.01% 1487
2014
Q3 		$218K Sell
15,800
-300
-2% -$4.55K ﹤0.01% 1549
2014
Q2 		$258K Buy
16,100
+100
+0.6% +$1.58K ﹤0.01% 1483
2014
Q1 		$270K Hold
16,000
– – ﹤0.01% 1301
2013
Q4 		$337K Buy
16,000
+200
+1% +$4.51K ﹤0.01% 1202
2013
Q3 		$343K Buy
15,800
+1,200
+8% +$25.6K ﹤0.01% 1133
2013
Q2 		$273 Buy
+14,600
New +$266K ﹤0.01% 1263

Other funds holding NXGN

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q4 2023, closing a stake of 49,659 shares — an estimated $1.18M sold.

Thrivent Financial for Lutherans first reported a position in NXGN in Q2 2013 and held it in 42 quarters. The position peaked at $3.7M in Q3 2019. 1 fund tracked by Wall St. Rank holds NXGN as of Q4 2023.

  • Thrivent Financial for Lutherans reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 49,659 NextGen Healthcare, Inc. Common Stock shares in Q4 2023, an estimated $1.18M.
  • Thrivent Financial for Lutherans first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Thrivent Financial for Lutherans's NextGen Healthcare, Inc. Common Stock position peaked at $3.7M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q4 2023.

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