Thrivent Financial for Lutherans’s ProSight Global, Inc. PROS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-228,835	Closed	-$2.94M	–	2583
2020 Q4	$2.94M	Sell	228,835 -48,598	-18%	-$602K	0.01%	1102
2020 Q3	$3.15M	Sell	277,433 -613,726	-69%	-$5.67M	0.01%	946
2020 Q2	$7.93M	Sell	891,159 -385,928	-30%	-$3.51M	0.02%	601
2020 Q1	$12.5M	Buy	1,277,087 +35,312	+3%	+$487K	0.04%	440
2019 Q4	$20M	Buy	1,241,775 +101,936	+9%	+$1.72M	0.06%	385
2019 Q3	$22.1M	Buy	+1,139,839	New	+$20.8M	0.07%	301

Other funds holding PROS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of ProSight Global, Inc. (PROS) in Q1 2021, closing a stake of 228,835 shares — an estimated $2.94M sold.

Thrivent Financial for Lutherans first reported a position in PROS in Q3 2019 and held it in 6 quarters. The position peaked at $22.1M in Q3 2019. 69 funds tracked by Wall St. Rank hold PROS as of Q1 2021.

Thrivent Financial for Lutherans reported no remaining ProSight Global, Inc. position as of Q1 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 228,835 ProSight Global, Inc. shares in Q1 2021, an estimated $2.94M.
Thrivent Financial for Lutherans first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 6 quarters.
Thrivent Financial for Lutherans's ProSight Global, Inc. position peaked at $22.1M in Q3 2019.
69 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q1 2021.

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