Thrivent Financial for Lutherans
CLM icon

Thrivent Financial for Lutherans’s Cornerstone Strategic Value Fund CLM Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.06M Hold
145,939
– – ﹤0.01% 1850
2025
Q4 		$1.22M Hold
145,939
– – ﹤0.01% 1801
2025
Q3 		$1.21M Hold
145,939
– – ﹤0.01% 1666
2025
Q2 		$1.19M Buy
145,939
+43,880
+43% +$324K ﹤0.01% 1679
2025
Q1 		$747K Sell
102,059
-14,224
-12% -$117K ﹤0.01% 1890
2024
Q4 		$983K Sell
116,283
-43,488
-27% -$359K ﹤0.01% 1915
2024
Q3 		$1.21M Buy
159,771
+140,196
+716% +$1.05M ﹤0.01% 1795
2024
Q2 		$148K Sell
19,575
-150
-0.8% -$1.11K ﹤0.01% 2500
2024
Q1 		$146K Buy
19,725
+923
+5% +$6.58K ﹤0.01% 2478
2023
Q4 		$133K Sell
18,802
-4,355
-19% -$31.1K ﹤0.01% 2455
2023
Q3 		$183K Buy
23,157
+1,145
+5% +$9.43K ﹤0.01% 2390
2023
Q2 		$182K Sell
22,012
-22,253
-50% -$174K ﹤0.01% 2413
2023
Q1 		$339K Buy
44,265
+4,395
+11% +$34.1K ﹤0.01% 2263
2022
Q4 		$289K Buy
39,870
+1,897
+5% +$15.3K ﹤0.01% 2267
2022
Q3 		$320K Buy
37,973
+3,007
+9% +$28.6K ﹤0.01% 2211
2022
Q2 		$295K Buy
34,966
+16,164
+86% +$173K ﹤0.01% 2266
2022
Q1 		$261K Buy
+18,802
New +$260K ﹤0.01% 2380

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

Thrivent Financial for Lutherans held its Cornerstone Strategic Value Fund (CLM) position steady in Q1 2026 at 145,939 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Thrivent Financial for Lutherans first reported a position in CLM in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.22M in Q4 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Thrivent Financial for Lutherans held 145,939 shares of Cornerstone Strategic Value Fund worth $1.06M as of Q1 2026.
  • Thrivent Financial for Lutherans left its Cornerstone Strategic Value Fund share count unchanged in Q1 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1850 holding.
  • Thrivent Financial for Lutherans first reported a position in Cornerstone Strategic Value Fund in Q1 2022 and has held it in 17 quarters since.
  • Thrivent Financial for Lutherans's Cornerstone Strategic Value Fund position peaked at $1.22M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

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