Thrivent Financial for Lutherans
CDXS icon

Thrivent Financial for Lutherans’s Codexis CDXS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,456
Closed -$154K – 2521
2023
Q4 		$154K Sell
50,456
-2,464
-5% -$5.29K ﹤0.01% 2451
2023
Q3 		$100K Hold
52,920
– – ﹤0.01% 2415
2023
Q2 		$148K Sell
52,920
-2,596
-5% -$8.39K ﹤0.01% 2422
2023
Q1 		$230K Buy
+55,516
New +$291K ﹤0.01% 2352

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Codexis (CDXS) in Q1 2024, closing a stake of 50,456 shares — an estimated $154K sold.

Thrivent Financial for Lutherans first reported a position in CDXS in Q1 2023 and held it in 4 quarters. The position peaked at $230K in Q1 2023. 124 funds tracked by Wall St. Rank hold CDXS as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining Codexis position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 50,456 Codexis shares in Q1 2024, an estimated $154K.
  • Thrivent Financial for Lutherans first reported a position in Codexis in Q1 2023 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Codexis position peaked at $230K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Codexis as of Q1 2024.

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