Thrivent Financial for Lutherans
CCOI icon

Thrivent Financial for Lutherans’s Cogent Communications CCOI Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$597K Sell
31,681
-933
-3% -$20.6K ﹤0.01% 2137
2025
Q4 		$703K Sell
32,614
-1,673
-5% -$49.4K ﹤0.01% 2123
2025
Q3 		$1.31M Sell
34,287
-957,064
-97% -$40M ﹤0.01% 1612
2025
Q2 		$47.8M Sell
991,351
-49,038
-5% -$2.49M 0.1% 232
2025
Q1 		$63.8M Buy
1,040,389
+1,409
+0.1% +$104K 0.14% 196
2024
Q4 		$80.1M Sell
1,038,980
-478
-0% -$38.1K 0.16% 177
2024
Q3 		$78.9M Buy
1,039,458
+4,197
+0.4% +$289K 0.15% 192
2024
Q2 		$58.4M Buy
1,035,261
+998,796
+2,739% +$59.6M 0.12% 226
2024
Q1 		$2.38M Sell
36,465
-2,097
-5% -$153K ﹤0.01% 1283
2023
Q4 		$2.93M Sell
38,562
-8,620
-18% -$576K 0.01% 1120
2023
Q3 		$2.93M Sell
47,182
-850
-2% -$55.6K 0.01% 1046
2023
Q2 		$3.23M Sell
48,032
-735
-2% -$48K 0.01% 1042
2023
Q1 		$3.1M Sell
48,767
-1,004
-2% -$64.6K 0.01% 1017
2022
Q4 		$2.84M Buy
49,771
+5,670
+13% +$311K 0.01% 1039
2022
Q3 		$2.3M Buy
44,101
+2,187
+5% +$126K 0.01% 1135
2022
Q2 		$2.55M Buy
41,914
+7,373
+21% +$454K 0.01% 1097
2022
Q1 		$2.29M Buy
34,541
+11
+0% +$706 ﹤0.01% 1240
2021
Q4 		$2.53M Buy
34,530
+239
+0.7% +$18K ﹤0.01% 1234
2021
Q3 		$2.43M Sell
34,291
-295
-0.9% -$21.9K ﹤0.01% 1229
2021
Q2 		$2.66M Sell
34,586
-14,178
-29% -$1.05M 0.01% 1236
2021
Q1 		$3.35M Sell
48,764
-3,278
-6% -$200K 0.01% 1102
2020
Q4 		$3.12M Buy
52,042
+17,143
+49% +$1.01M 0.01% 1073
2020
Q3 		$2.1M Sell
34,899
-225
-0.6% -$16.4K 0.01% 1130
2020
Q2 		$2.72M Buy
35,124
+192
+0.5% +$15.5K 0.01% 917
2020
Q1 		$2.86M Buy
34,932
+1,744
+5% +$132K 0.01% 811
2019
Q4 		$2.18M Buy
33,188
+82
+0.2% +$4.95K 0.01% 1001
2019
Q3 		$1.82M Buy
33,106
+520
+2% +$31K 0.01% 1049
2019
Q2 		$1.93M Buy
32,586
+620
+2% +$35.6K 0.01% 1022
2019
Q1 		$1.73M Buy
31,966
+2,197
+7% +$108K 0.01% 1042
2018
Q4 		$1.35M Buy
29,769
+654
+2% +$32.4K ﹤0.01% 1006
2018
Q3 		$1.63M Buy
29,115
+534
+2% +$28.6K 0.01% 987
2018
Q2 		$1.53M Buy
28,581
+749
+3% +$37.2K 0.01% 1020
2018
Q1 		$1.21M Buy
27,832
+2,135
+8% +$93.7K ﹤0.01% 1122
2017
Q4 		$1.16M Buy
25,697
+507
+2% +$24.1K ﹤0.01% 1159
2017
Q3 		$1.23M Buy
25,190
+450
+2% +$19.9K ﹤0.01% 1065
2017
Q2 		$992K Buy
24,740
+1,670
+7% +$69.2K ﹤0.01% 1125
2017
Q1 		$993K Buy
23,070
+1,000
+5% +$41.7K ﹤0.01% 1171
2016
Q4 		$913K Buy
22,070
+1,330
+6% +$50.7K ﹤0.01% 1208
2016
Q3 		$763K Buy
20,740
+20
+0.1% +$772 ﹤0.01% 1254
2016
Q2 		$830K Buy
20,720
+1,760
+9% +$69.1K ﹤0.01% 1183
2016
Q1 		$740K Buy
+18,960
New +$657K ﹤0.01% 1196
2014
Q4 		– Sell
-336,744
Closed -$11.3M – 1870
2014
Q3 		$11.3M Sell
336,744
-145,960
-30% -$4.98M 0.07% 282
2014
Q2 		$16.7M Sell
482,704
-157,160
-25% -$5.56M 0.09% 225
2014
Q1 		$22.7M Buy
639,864
+241,830
+61% +$9.45M 0.14% 167
2013
Q4 		$16.1M Buy
+398,034
New +$14.5M 0.1% 228

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Thrivent Financial for Lutherans's CCOI Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Cogent Communications (CCOI) stake by 2.9% in Q1 2026, selling an estimated $20.6K and leaving 31,681 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Thrivent Financial for Lutherans first reported a position in CCOI in Q4 2013 and has held it in 45 quarters since. The position peaked at $80.1M in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Thrivent Financial for Lutherans held 31,681 shares of Cogent Communications worth $597K as of Q1 2026.
  • Thrivent Financial for Lutherans sold 933 Cogent Communications shares in Q1 2026, an estimated $20.6K.
  • Cogent Communications made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #2137 holding.
  • Thrivent Financial for Lutherans first reported a position in Cogent Communications in Q4 2013 and has held it in 45 quarters since.
  • Thrivent Financial for Lutherans's Cogent Communications position peaked at $80.1M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.