Thrivent Financial for Lutherans
UMPQ

Thrivent Financial for Lutherans’s Umpqua Holdings Corp UMPQ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-306,966
Closed -$5.48M – 2531
2022
Q4 		$5.48M Sell
306,966
-6,304
-2% -$119K 0.01% 769
2022
Q3 		$5.35M Sell
313,270
-200,025
-39% -$3.55M 0.01% 774
2022
Q2 		$8.61M Sell
513,295
-258,348
-33% -$4.48M 0.02% 659
2022
Q1 		$14.6M Buy
771,643
+27,072
+4% +$555K 0.03% 567
2021
Q4 		$14.3M Sell
744,571
-168,679
-18% -$3.41M 0.03% 567
2021
Q3 		$18.5M Sell
913,250
-362,443
-28% -$6.95M 0.04% 484
2021
Q2 		$23.5M Buy
1,275,693
+99,036
+8% +$1.84M 0.05% 411
2021
Q1 		$20.6M Buy
1,176,657
+965,011
+456% +$16.3M 0.05% 438
2020
Q4 		$3.2M Buy
211,646
+152,234
+256% +$2.09M 0.01% 1054
2020
Q3 		$631K Sell
59,412
-14,128
-19% -$156K ﹤0.01% 1852
2020
Q2 		$782K Sell
73,540
-52,006
-41% -$582K ﹤0.01% 1664
2020
Q1 		$1.37M Sell
125,546
-35,527
-22% -$553K ﹤0.01% 1127
2019
Q4 		$2.85M Buy
161,073
+103,901
+182% +$1.72M 0.01% 878
2019
Q3 		$941K Sell
57,172
-1,082
-2% -$17.8K ﹤0.01% 1450
2019
Q2 		$966K Sell
58,254
-27,550
-32% -$466K ﹤0.01% 1429
2019
Q1 		$1.42M Buy
85,804
+1,152
+1% +$20.3K ﹤0.01% 1141
2018
Q4 		$1.35M Buy
84,652
+31,518
+59% +$592K ﹤0.01% 1007
2018
Q3 		$1.1M Buy
53,134
+2,969
+6% +$64.9K ﹤0.01% 1207
2018
Q2 		$1.13M Buy
50,165
+302
+0.6% +$7.05K ﹤0.01% 1184
2018
Q1 		$1.07M Buy
49,863
+1,882
+4% +$41.1K ﹤0.01% 1202
2017
Q4 		$998K Buy
47,981
+968
+2% +$20K ﹤0.01% 1258
2017
Q3 		$917K Sell
47,013
-119,727
-72% -$2.18M ﹤0.01% 1222
2017
Q2 		$3.06M Sell
166,740
-47,970
-22% -$851K 0.01% 714
2017
Q1 		$3.81M Sell
214,710
-204,840
-49% -$3.76M 0.02% 665
2016
Q4 		$7.88M Buy
419,550
+385,060
+1,116% +$6.56M 0.04% 465
2016
Q3 		$519K Buy
34,490
+3,440
+11% +$53.6K ﹤0.01% 1434
2016
Q2 		$480K Buy
31,050
+2,860
+10% +$44.7K ﹤0.01% 1435
2016
Q1 		$447K Buy
28,190
+2,710
+11% +$40.9K ﹤0.01% 1416
2015
Q4 		$405K Buy
25,480
+1,030
+4% +$17.4K ﹤0.01% 1442
2015
Q3 		$399K Buy
24,450
+1,950
+9% +$33.6K ﹤0.01% 1316
2015
Q2 		$405K Buy
22,500
+4,900
+28% +$86.5K ﹤0.01% 1243
2015
Q1 		$302K Buy
17,600
+500
+3% +$8.25K ﹤0.01% 1386
2014
Q4 		$291K Buy
17,100
+2,550
+18% +$43.2K ﹤0.01% 1393
2014
Q3 		$240K Buy
14,550
+1,250
+9% +$21.5K ﹤0.01% 1495
2014
Q2 		$238K Sell
13,300
-27,600
-67% -$479K ﹤0.01% 1529
2014
Q1 		$762K Hold
40,900
– – ﹤0.01% 795
2013
Q4 		$783K Buy
40,900
+200
+0.5% +$3.5K ﹤0.01% 821
2013
Q3 		$660K Sell
40,700
-200
-0.5% -$3.3K ﹤0.01% 813
2013
Q2 		$614 Buy
+40,900
New +$540K ﹤0.01% 839

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Thrivent Financial for Lutherans's UMPQ Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 306,966 shares — an estimated $5.48M sold.

Thrivent Financial for Lutherans first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $23.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 306,966 Umpqua Holdings Corp shares in Q1 2023, an estimated $5.48M.
  • Thrivent Financial for Lutherans first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Thrivent Financial for Lutherans's Umpqua Holdings Corp position peaked at $23.5M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.