Thrivent Financial for Lutherans’s uniQure QURE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-83,395	Closed	-$955K	–	2485
2023 Q2	$955K	Buy	83,395 +42,568	+104%	+$807K	﹤0.01%	1834
2023 Q1	$822K	Sell	40,827 -1,431	-3%	-$30K	﹤0.01%	1896
2022 Q4	$958K	Sell	42,258 -250	-0.6%	-$5.39K	﹤0.01%	1756
2022 Q3	$797K	Buy	42,508 +6,761	+19%	+$142K	﹤0.01%	1822
2022 Q2	$666K	Sell	35,747 -25,502	-42%	-$406K	﹤0.01%	1946
2022 Q1	$1.11M	Buy	61,249 +17	+0%	+$297	﹤0.01%	1767
2021 Q4	$1.27M	Buy	61,232 +32,184	+111%	+$923K	﹤0.01%	1699
2021 Q3	$930K	Buy	+29,048	New	+$885K	﹤0.01%	1859
2020 Q4	–	Sell	-8,515	Closed	-$314K	–	2488
2020 Q3	$314K	Buy	+8,515	New	+$349K	﹤0.01%	2162

Other funds holding QURE

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

IBT

International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Thrivent Financial for Lutherans's QURE Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of uniQure (QURE) in Q3 2023, closing a stake of 83,395 shares — an estimated $955K sold.

Thrivent Financial for Lutherans first reported a position in QURE in Q3 2020 and held it in 9 quarters. The position peaked at $1.27M in Q4 2021. 159 funds tracked by Wall St. Rank hold QURE as of Q3 2023.

Thrivent Financial for Lutherans reported no remaining uniQure position as of Q3 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 83,395 uniQure shares in Q3 2023, an estimated $955K.
Thrivent Financial for Lutherans first reported a position in uniQure in Q3 2020 and held it in 9 quarters.
Thrivent Financial for Lutherans's uniQure position peaked at $1.27M in Q4 2021.
159 funds tracked by Wall St. Rank held uniQure as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.