Thrivent Financial for Lutherans
SAIL

Thrivent Financial for Lutherans’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,734
Closed -$1.55M – 2511
2022
Q2 		$1.55M Buy
24,734
+363
+1% +$22.4K ﹤0.01% 1405
2022
Q1 		$1.25M Sell
24,371
-107,145
-81% -$4.58M ﹤0.01% 1684
2021
Q4 		$6.36M Buy
131,516
+1,109
+0.9% +$54.4K 0.01% 819
2021
Q3 		$5.59M Buy
130,407
+447
+0.3% +$21.2K 0.01% 848
2021
Q2 		$6.64M Sell
129,960
-170,455
-57% -$8.19M 0.01% 812
2021
Q1 		$15.2M Sell
300,415
-9,427
-3% -$530K 0.03% 539
2020
Q4 		$16.5M Sell
309,842
-88,747
-22% -$4.16M 0.04% 502
2020
Q3 		$15.8M Sell
398,589
-1,308,265
-77% -$45.4M 0.04% 463
2020
Q2 		$45.2M Buy
1,706,854
+7,846
+0.5% +$162K 0.14% 187
2020
Q1 		$25.9M Sell
1,699,008
-849
-0% -$19.3K 0.09% 261
2019
Q4 		$40.1M Buy
1,699,857
+148,321
+10% +$3.24M 0.11% 216
2019
Q3 		$29M Buy
1,551,536
+498,455
+47% +$10.6M 0.09% 245
2019
Q2 		$21.1M Buy
1,053,081
+162,213
+18% +$3.68M 0.06% 324
2019
Q1 		$25.6M Buy
890,868
+10,618
+1% +$302K 0.08% 268
2018
Q4 		$20.7M Buy
880,250
+154,535
+21% +$3.96M 0.07% 292
2018
Q3 		$24.7M Sell
725,715
-36,997
-5% -$1.08M 0.08% 275
2018
Q2 		$18.7M Sell
762,712
-260,688
-25% -$6.35M 0.06% 334
2018
Q1 		$21.2M Sell
1,023,400
-374,630
-27% -$6.86M 0.07% 275
2017
Q4 		$20.3M Buy
+1,398,030
New +$20.5M 0.07% 278

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Thrivent Financial for Lutherans's SAIL Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 24,734 shares — an estimated $1.55M sold.

Thrivent Financial for Lutherans first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $45.2M in Q2 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 24,734 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.55M.
  • Thrivent Financial for Lutherans first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $45.2M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.