Thrivent Financial for Lutherans’s Consensus Cloud Solutions CCSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,873	Closed	-$416K	–	2520
2023 Q4	$416K	Sell	15,873 -844	-5%	-$19.8K	﹤0.01%	2263
2023 Q3	$421K	Sell	16,717 -22	-0.1%	-$661	﹤0.01%	2201
2023 Q2	$519K	Sell	16,739 -749	-4%	-$26.4K	﹤0.01%	2174
2023 Q1	$596K	Sell	17,488 -613	-3%	-$29.5K	﹤0.01%	2060
2022 Q4	$973K	Sell	18,101 -140	-0.8%	-$7.63K	﹤0.01%	1746
2022 Q3	$863K	Buy	18,241 +2,525	+16%	+$130K	﹤0.01%	1773
2022 Q2	$686K	Buy	15,716 +2,754	+21%	+$137K	﹤0.01%	1928
2022 Q1	$779K	Sell	12,962 -99	-0.8%	-$5.72K	﹤0.01%	1969
2021 Q4	$756K	Buy	+13,061	New	+$795K	﹤0.01%	2016

Other funds holding CCSI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans's CCSI Position: Q1 2024 in Review

Thrivent Financial for Lutherans sold out of Consensus Cloud Solutions (CCSI) in Q1 2024, closing a stake of 15,873 shares — an estimated $416K sold.

Thrivent Financial for Lutherans first reported a position in CCSI in Q4 2021 and held it in 9 quarters. The position peaked at $973K in Q4 2022. 142 funds tracked by Wall St. Rank hold CCSI as of Q1 2024.

Thrivent Financial for Lutherans reported no remaining Consensus Cloud Solutions position as of Q1 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 15,873 Consensus Cloud Solutions shares in Q1 2024, an estimated $416K.
Thrivent Financial for Lutherans first reported a position in Consensus Cloud Solutions in Q4 2021 and held it in 9 quarters.
Thrivent Financial for Lutherans's Consensus Cloud Solutions position peaked at $973K in Q4 2022.
142 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q1 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2024, filed 14 May 2024.