Thrivent Financial for Lutherans
CBZ icon

Thrivent Financial for Lutherans’s CBIZ CBZ Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,352
Closed -$364K – 2474
2023
Q1 		$364K Sell
7,352
-23,772
-76% -$1.15M ﹤0.01% 2241
2022
Q4 		$1.46M Sell
31,124
-34,424
-53% -$1.64M ﹤0.01% 1479
2022
Q3 		$2.8M Sell
65,548
-104,641
-61% -$4.58M 0.01% 1023
2022
Q2 		$6.8M Sell
170,189
-23,512
-12% -$950K 0.02% 730
2022
Q1 		$8.13M Hold
193,701
– – 0.02% 741
2021
Q4 		$7.58M Sell
193,701
-15,679
-7% -$585K 0.01% 763
2021
Q3 		$6.77M Sell
209,380
-60,002
-22% -$1.95M 0.01% 793
2021
Q2 		$8.83M Buy
269,382
+7,164
+3% +$239K 0.02% 726
2021
Q1 		$8.56M Sell
262,218
-26,076
-9% -$768K 0.02% 712
2020
Q4 		$7.67M Sell
288,294
-74,356
-21% -$1.83M 0.02% 720
2020
Q3 		$8.29M Sell
362,650
-54,812
-13% -$1.3M 0.02% 651
2020
Q2 		$10M Hold
417,462
– – 0.03% 549
2020
Q1 		$8.73M Sell
417,462
-165,884
-28% -$4.22M 0.03% 526
2019
Q4 		$15.7M Sell
583,346
-194,838
-25% -$5.07M 0.04% 440
2019
Q3 		$18.3M Buy
778,184
+51,345
+7% +$1.15M 0.06% 347
2019
Q2 		$14.2M Buy
726,839
+274,734
+61% +$5.51M 0.04% 421
2019
Q1 		$9.15M Buy
452,105
+209,812
+87% +$4.24M 0.03% 506
2018
Q4 		$4.77M Sell
242,293
-264
-0.1% -$5.64K 0.02% 621
2018
Q3 		$5.75M Sell
242,557
-4,020
-2% -$93.1K 0.02% 625
2018
Q2 		$5.67M Hold
246,577
– – 0.02% 628
2018
Q1 		$4.5M Sell
246,577
-31,059
-11% -$540K 0.02% 671
2017
Q4 		$4.29M Buy
277,636
+34,895
+14% +$549K 0.01% 681
2017
Q3 		$3.94M Buy
242,741
+59,740
+33% +$900K 0.01% 674
2017
Q2 		$2.75M Buy
+183,001
New +$2.74M 0.01% 738
2016
Q4 		– Sell
-65,010
Closed -$727K – 1993
2016
Q3 		$727K Hold
65,010
– – ﹤0.01% 1280
2016
Q2 		$676K Hold
65,010
– – ﹤0.01% 1272
2016
Q1 		$656K Buy
+65,010
New +$659K ﹤0.01% 1260

Other funds holding CBZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thrivent Financial for Lutherans's CBZ Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of CBIZ (CBZ) in Q2 2023, closing a stake of 7,352 shares — an estimated $364K sold.

Thrivent Financial for Lutherans first reported a position in CBZ in Q1 2016 and held it in 27 quarters. The position peaked at $18.3M in Q3 2019. 233 funds tracked by Wall St. Rank hold CBZ as of Q2 2023.

  • Thrivent Financial for Lutherans reported no remaining CBIZ position as of Q2 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 7,352 CBIZ shares in Q2 2023, an estimated $364K.
  • Thrivent Financial for Lutherans first reported a position in CBIZ in Q1 2016 and held it in 27 quarters.
  • Thrivent Financial for Lutherans's CBIZ position peaked at $18.3M in Q3 2019.
  • 233 funds tracked by Wall St. Rank held CBIZ as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.