Thrivent Financial for Lutherans’s Phreesia PHR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio PHR Stock Details PHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-520,872	Closed	-$12.1M	–	2569
2023 Q4	$12.1M	Buy	520,872 +3,366	+0.7%	+$58.1K	0.03%	577
2023 Q3	$9.67M	Buy	517,506 +76,744	+17%	+$2.06M	0.02%	618
2023 Q2	$13.7M	Buy	+440,762	New	+$13.8M	0.03%	534
2022 Q2	–	Sell	-402,112	Closed	-$10.6M	–	2490
2022 Q1	$10.6M	Sell	402,112 -26,891	-6%	-$824K	0.02%	665
2021 Q4	$17.9M	Buy	429,003 +104,540	+32%	+$6.21M	0.03%	504
2021 Q3	$20M	Buy	324,463 +27,686	+9%	+$1.85M	0.04%	463
2021 Q2	$18.2M	Buy	+296,777	New	+$15.5M	0.04%	492

Other funds holding PHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's PHR Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Phreesia (PHR) in Q1 2024, closing a stake of 520,872 shares — an estimated $12.1M sold.

Thrivent Financial for Lutherans first reported a position in PHR in Q2 2021 and held it in 7 quarters. The position peaked at $20M in Q3 2021. 190 funds tracked by Wall St. Rank hold PHR as of Q1 2024.

Thrivent Financial for Lutherans reported no remaining Phreesia position as of Q1 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 520,872 Phreesia shares in Q1 2024, an estimated $12.1M.
Thrivent Financial for Lutherans first reported a position in Phreesia in Q2 2021 and held it in 7 quarters.
Thrivent Financial for Lutherans's Phreesia position peaked at $20M in Q3 2021.
190 funds tracked by Wall St. Rank held Phreesia as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.