Thrivent Financial for Lutherans’s CMB.TECH NV CMBT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,710,826	Closed	-$30.6M	–	2308
2020 Q1	$30.6M	Sell	2,710,826 -2,152,184	-44%	-$22.2M	0.11%	221
2019 Q4	$61M	Buy	4,863,010 +399,778	+9%	+$4.42M	0.17%	160
2019 Q3	$41.1M	Buy	4,463,232 +159,745	+4%	+$1.35M	0.13%	186
2019 Q2	$40.6M	Buy	4,303,487 +48,000	+1%	+$435K	0.12%	196
2019 Q1	$34.7M	Buy	4,255,487 +1,247,368	+41%	+$9.78M	0.11%	212
2018 Q4	$20.8M	Buy	3,008,119 +327,132	+12%	+$2.8M	0.08%	289
2018 Q3	$23.3M	Buy	2,680,987 +2,438,977	+1,008%	+$20.7M	0.07%	297
2018 Q2	$2.23M	Buy	+242,010	New	+$2.12M	0.01%	867

Other funds holding CMBT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thrivent Financial for Lutherans's CMBT Position: Q2 2020 in Review

Thrivent Financial for Lutherans sold out of CMB.TECH NV (CMBT) in Q2 2020, closing a stake of 2,710,826 shares — an estimated $30.6M sold.

Thrivent Financial for Lutherans first reported a position in CMBT in Q2 2018 and held it in 8 quarters. The position peaked at $61M in Q4 2019. 135 funds tracked by Wall St. Rank hold CMBT as of Q2 2020.

Thrivent Financial for Lutherans reported no remaining CMB.TECH NV position as of Q2 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 2,710,826 CMB.TECH NV shares in Q2 2020, an estimated $30.6M.
Thrivent Financial for Lutherans first reported a position in CMB.TECH NV in Q2 2018 and held it in 8 quarters.
Thrivent Financial for Lutherans's CMB.TECH NV position peaked at $61M in Q4 2019.
135 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2020, filed 12 Aug 2020.