Thrivent Financial for Lutherans
PFPT

Thrivent Financial for Lutherans’s Proofpoint, Inc. PFPT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-24,571
Closed -$3.35M – 2582
2020
Q4 		$3.35M Sell
24,571
-53,297
-68% -$5.84M 0.01% 1037
2020
Q3 		$8.22M Sell
77,868
-18,537
-19% -$2.07M 0.02% 654
2020
Q2 		$10.7M Sell
96,405
-10,871
-10% -$1.24M 0.03% 536
2020
Q1 		$11M Sell
107,276
-8,155
-7% -$951K 0.04% 481
2019
Q4 		$13.2M Sell
115,431
-69,725
-38% -$8.31M 0.04% 493
2019
Q3 		$23.9M Sell
185,156
-11,149
-6% -$1.36M 0.07% 283
2019
Q2 		$23.6M Buy
196,305
+1,969
+1% +$232K 0.07% 303
2019
Q1 		$23.6M Sell
194,336
-33,435
-15% -$3.67M 0.07% 287
2018
Q4 		$19.1M Buy
227,771
+873
+0.4% +$80.8K 0.07% 311
2018
Q3 		$24.1M Sell
226,898
-27,285
-11% -$3.17M 0.08% 286
2018
Q2 		$29.3M Buy
254,183
+1,390
+0.5% +$169K 0.1% 215
2018
Q1 		$28.7M Sell
252,793
-59,665
-19% -$6.33M 0.1% 189
2017
Q4 		$27.7M Buy
312,458
+41,770
+15% +$3.79M 0.09% 205
2017
Q3 		$23.6M Hold
270,688
– – 0.08% 221
2017
Q2 		$23.5M Hold
270,688
– – 0.1% 200
2017
Q1 		$20.1M Hold
270,688
– – 0.09% 226
2016
Q4 		$19.1M Buy
270,688
+6,070
+2% +$457K 0.09% 243
2016
Q3 		$19.8M Hold
264,618
– – 0.09% 227
2016
Q2 		$16.7M Hold
264,618
– – 0.08% 252
2016
Q1 		$14.2M Buy
264,618
+14,100
+6% +$719K 0.07% 268
2015
Q4 		$16.3M Buy
250,518
+31,800
+15% +$2.13M 0.08% 241
2015
Q3 		$13.2M Buy
218,718
+35,100
+19% +$2.18M 0.07% 267
2015
Q2 		$11.7M Hold
183,618
– – 0.06% 297
2015
Q1 		$10.9M Sell
183,618
-43,200
-19% -$2.33M 0.06% 321
2014
Q4 		$10.9M Buy
226,818
+15,200
+7% +$651K 0.06% 304
2014
Q3 		$7.86M Hold
211,618
– – 0.05% 352
2014
Q2 		$7.93M Buy
+211,618
New +$6.77M 0.04% 375

Other funds holding PFPT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thrivent Financial for Lutherans's PFPT Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of Proofpoint, Inc. (PFPT) in Q1 2021, closing a stake of 24,571 shares — an estimated $3.35M sold.

Thrivent Financial for Lutherans first reported a position in PFPT in Q2 2014 and held it in 27 quarters. The position peaked at $29.3M in Q2 2018. 327 funds tracked by Wall St. Rank hold PFPT as of Q1 2021.

  • Thrivent Financial for Lutherans reported no remaining Proofpoint, Inc. position as of Q1 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 24,571 Proofpoint, Inc. shares in Q1 2021, an estimated $3.35M.
  • Thrivent Financial for Lutherans first reported a position in Proofpoint, Inc. in Q2 2014 and held it in 27 quarters.
  • Thrivent Financial for Lutherans's Proofpoint, Inc. position peaked at $29.3M in Q2 2018.
  • 327 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.