Thrivent Financial for Lutherans
CLAR icon

Thrivent Financial for Lutherans’s Clarus CLAR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,456,608
Closed -$10M – 2522
2023
Q4 		$10M Sell
1,456,608
-2,037,744
-58% -$12M 0.02% 641
2023
Q3 		$26.4M Buy
3,494,352
+24,681
+0.7% +$198K 0.06% 340
2023
Q2 		$31.7M Buy
3,469,671
+251,094
+8% +$2.22M 0.07% 324
2023
Q1 		$30.4M Buy
3,218,577
+1,408,417
+78% +$13.2M 0.07% 320
2022
Q4 		$14.2M Buy
1,810,160
+177,000
+11% +$1.72M 0.04% 502
2022
Q3 		$22M Buy
1,633,160
+99,606
+6% +$1.94M 0.06% 362
2022
Q2 		$29.1M Buy
1,533,554
+38,683
+3% +$808K 0.08% 306
2022
Q1 		$34.1M Hold
1,494,871
– – 0.07% 321
2021
Q4 		$41.4M Buy
1,494,871
+702,734
+89% +$19.4M 0.08% 285
2021
Q3 		$20.3M Buy
792,137
+564,979
+249% +$15.6M 0.04% 458
2021
Q2 		$5.84M Buy
+227,158
New +$4.85M 0.01% 853

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Clarus (CLAR) in Q1 2024, closing a stake of 1,456,608 shares — an estimated $10M sold.

Thrivent Financial for Lutherans first reported a position in CLAR in Q2 2021 and held it in 11 quarters. The position peaked at $41.4M in Q4 2021. 102 funds tracked by Wall St. Rank hold CLAR as of Q1 2024.

  • Thrivent Financial for Lutherans reported no remaining Clarus position as of Q1 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,456,608 Clarus shares in Q1 2024, an estimated $10M.
  • Thrivent Financial for Lutherans first reported a position in Clarus in Q2 2021 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's Clarus position peaked at $41.4M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Clarus as of Q1 2024.

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