Thrivent Financial for Lutherans’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,256	Closed	-$289K	–	2557
2021 Q4	$289K	Buy	19,256 +648	+3%	+$11.8K	﹤0.01%	2343
2021 Q3	$488K	Buy	18,608 +127	+0.7%	+$4.68K	﹤0.01%	2196
2021 Q2	$924K	Buy	18,481 +30	+0.2%	+$1.34K	﹤0.01%	1893
2021 Q1	$850K	Buy	18,451 +503	+3%	+$24K	﹤0.01%	1977
2020 Q4	$769K	Buy	17,948 +623	+4%	+$23.6K	﹤0.01%	1928
2020 Q3	$706K	Buy	17,325 +176	+1%	+$8.77K	﹤0.01%	1786
2020 Q2	$939K	Buy	17,149 +674	+4%	+$38.6K	﹤0.01%	1545
2020 Q1	$861K	Buy	16,475 +822	+5%	+$44.5K	﹤0.01%	1394
2019 Q4	$762K	Buy	15,653 +33	+0.2%	+$1.54K	﹤0.01%	1643
2019 Q3	$858K	Buy	15,620 +1,367	+10%	+$78.2K	﹤0.01%	1510
2019 Q2	$712K	Buy	14,253 +1,270	+10%	+$63.2K	﹤0.01%	1614
2019 Q1	$732K	Buy	12,983 +1,034	+9%	+$61.6K	﹤0.01%	1575
2018 Q4	$762K	Buy	11,949 +531	+5%	+$37.6K	﹤0.01%	1333
2018 Q3	$927K	Buy	11,418 +2,086	+22%	+$153K	﹤0.01%	1323
2018 Q2	$596K	Buy	9,332 +692	+8%	+$33.9K	﹤0.01%	1586
2018 Q1	$335K	Buy	+8,640	New	+$303K	﹤0.01%	1824

Other funds holding TRHC

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans's TRHC Position: Q1 2022 in Review

Thrivent Financial for Lutherans sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q1 2022, closing a stake of 19,256 shares — an estimated $289K sold.

Thrivent Financial for Lutherans first reported a position in TRHC in Q1 2018 and held it in 16 quarters. The position peaked at $939K in Q2 2020. 139 funds tracked by Wall St. Rank hold TRHC as of Q1 2022.

Thrivent Financial for Lutherans reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 19,256 Tabula Rasa HealthCare, Inc. Common Stock shares in Q1 2022, an estimated $289K.
Thrivent Financial for Lutherans first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2018 and held it in 16 quarters.
Thrivent Financial for Lutherans's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $939K in Q2 2020.
139 funds tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q1 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.