Thrivent Financial for Lutherans’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-390,384
| Closed | -$63K | – | 2520 |
|
|
2020
Q3 | $63K | Hold |
390,384
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q2 | $106K | Sell |
390,384
-145,411
| -27% | -$38.6K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $107K | Buy |
535,795
+7,259
| +1% | +$4.93K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $555K | Buy |
528,536
+39,428
| +8% | +$51.6K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $631K | Buy |
489,108
+3,234
| +0.7% | +$3.38K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $506K | Buy |
485,874
+4,052
| +0.8% | +$4.68K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $747K | Buy |
481,822
+358,271
| +290% | +$764K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $237K | Buy |
123,551
+2,717
| +2% | +$7.97K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $482K | Sell |
120,834
-77,652
| -39% | -$372K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.11M | Buy |
198,486
+6,616
| +3% | +$31.7K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $800K | Buy |
191,870
+36,619
| +24% | +$183K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $879K | Buy |
155,251
+12,922
| +9% | +$86.4K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $1.19M | Buy |
142,329
+1,720
| +1% | +$14.6K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $1.19M | Sell |
140,609
-158,320
| -53% | -$1.36M | ﹤0.01% | 1038 |
|
|
2017
Q1 | $2.85M | Hold |
298,929
| – | – | 0.01% | 728 |
|
|
2016
Q4 | $3.44M | Sell |
298,929
-327,636
| -52% | -$3.8M | 0.02% | 704 |
|
|
2016
Q3 | $7.61M | Sell |
626,565
-508,690
| -45% | -$6.19M | 0.03% | 466 |
|
|
2016
Q2 | $10.6M | Sell |
1,135,255
-45,890
| -4% | -$496K | 0.05% | 350 |
|
|
2016
Q1 | $14.1M | Buy |
1,181,145
+1,140,560
| +2,810% | +$12.9M | 0.07% | 274 |
|
|
2015
Q4 | $502K | Sell |
40,585
-4,400
| -10% | -$60K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $619K | Sell |
44,985
-119,070
| -73% | -$1.85M | ﹤0.01% | 1122 |
|
|
2015
Q2 | $2.66M | Buy |
164,055
+690
| +0.4% | +$12.4K | 0.01% | 608 |
|
|
2015
Q1 | $3.23M | Buy |
163,365
+1,180
| +0.7% | +$23.8K | 0.02% | 582 |
|
|
2014
Q4 | $3.15M | Buy |
162,185
+108,000
| +199% | +$2.03M | 0.02% | 585 |
|
|
2014
Q3 | $970K | Sell |
54,185
-200
| -0.4% | -$3.78K | 0.01% | 871 |
|
|
2014
Q2 | $1.03M | Sell |
54,385
-400
| -0.7% | -$7.39K | 0.01% | 874 |
|
|
2014
Q1 | $972K | Sell |
54,785
-400
| -0.7% | -$6.96K | 0.01% | 735 |
|
|
2013
Q4 | $991K | Sell |
55,185
-2,300
| -4% | -$43.2K | 0.01% | 769 |
|
|
2013
Q3 | $1.1M | Sell |
57,485
-1,264,300
| -96% | -$26.6M | 0.01% | 701 |
|
|
2013
Q2 | $28.3K | Buy |
+1,321,785
| New | +$31.4M | 0.18% | 127 |
|
Other funds holding CBL
JC
RFC
AG
PB
Thrivent Financial for Lutherans's CBL Position: Q4 2020 in Review
Thrivent Financial for Lutherans sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 390,384 shares — an estimated $63K sold.
Thrivent Financial for Lutherans first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $14.1M in Q1 2016. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.
- Thrivent Financial for Lutherans reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 390,384 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $63K.
- Thrivent Financial for Lutherans first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
- Thrivent Financial for Lutherans's CBL& Associates Properties, Inc. position peaked at $14.1M in Q1 2016.
- 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2020, filed 16 Feb 2021.