Thrivent Financial for Lutherans
CLS icon

Thrivent Financial for Lutherans’s Celestica CLS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29M Buy
103,016
+46,217
+81% +$13.4M 0.06% 356
2025
Q4 		$16.8M Buy
56,799
+3,328
+6% +$1M 0.03% 507
2025
Q3 		$13.2M Buy
+53,471
New +$10.8M 0.03% 517
2025
Q2 		– Sell
-2,796
Closed -$238K – 2443
2025
Q1 		$238K Sell
2,796
-53,803
-95% -$5.71M ﹤0.01% 2286
2024
Q4 		$5.2M Sell
56,599
-101,523
-64% -$7.94M 0.01% 894
2024
Q3 		$8.08M Sell
158,122
-26,497
-14% -$1.37M 0.02% 752
2024
Q2 		$10.6M Sell
184,619
-81,425
-31% -$4.11M 0.02% 647
2024
Q1 		$12M Sell
266,044
-200,673
-43% -$7.62M 0.02% 604
2023
Q4 		$13.7M Sell
466,717
-142,454
-23% -$3.79M 0.03% 532
2023
Q3 		$14.9M Buy
609,171
+59,226
+11% +$1.21M 0.04% 490
2023
Q2 		$7.97M Buy
+549,945
New +$6.8M 0.02% 707

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return