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 Q2	$26.9M	Sell	73,875 -29,141	-28%	-$10.9M	0.05%	393
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thrivent Financial for Lutherans's CLS Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Celestica (CLS) stake by 28% in Q2 2026, selling an estimated $10.9M and leaving 73,875 shares worth $26.9M. The position accounts for 0.05% of the portfolio, ranked #393.

Thrivent Financial for Lutherans first reported a position in CLS in Q2 2023 and has held it in 12 quarters since. The position peaked at $29M in Q1 2026. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Thrivent Financial for Lutherans held 73,875 shares of Celestica worth $26.9M as of Q2 2026.
Thrivent Financial for Lutherans sold 29,141 Celestica shares in Q2 2026, an estimated $10.9M.
Celestica made up 0.05% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #393 holding.
Thrivent Financial for Lutherans first reported a position in Celestica in Q2 2023 and has held it in 12 quarters since.
Thrivent Financial for Lutherans's Celestica position peaked at $29M in Q1 2026.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.