Thrivent Financial for Lutherans
CMP icon

Thrivent Financial for Lutherans’s Compass Minerals CMP Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,200
Closed -$291K – 2524
2024
Q2 		$291K Sell
28,200
-1,250
-4% -$16.1K ﹤0.01% 2404
2024
Q1 		$464K Sell
29,450
-684
-2% -$14.4K ﹤0.01% 2262
2023
Q4 		$763K Sell
30,134
-789
-3% -$20.1K ﹤0.01% 2008
2023
Q3 		$864K Sell
30,923
-337,748
-92% -$10.9M ﹤0.01% 1837
2023
Q2 		$12.5M Sell
368,671
-97,764
-21% -$3.24M 0.03% 571
2023
Q1 		$16M Buy
466,435
+7,946
+2% +$318K 0.04% 469
2022
Q4 		$18.8M Buy
458,489
+81,777
+22% +$3.38M 0.05% 431
2022
Q3 		$14.5M Buy
376,712
+19,579
+5% +$746K 0.04% 474
2022
Q2 		$12.6M Buy
357,133
+80,586
+29% +$3.99M 0.03% 532
2022
Q1 		$17.4M Buy
276,547
+18,531
+7% +$1.05M 0.03% 514
2021
Q4 		$13.2M Buy
258,016
+79,422
+44% +$4.84M 0.03% 595
2021
Q3 		$11.5M Buy
178,594
+169,540
+1,873% +$11.2M 0.02% 625
2021
Q2 		$537K Sell
9,054
-1
-0% -$66 ﹤0.01% 2154
2021
Q1 		$568K Buy
9,055
+153
+2% +$9.79K ﹤0.01% 2183
2020
Q4 		$549K Sell
8,902
-255
-3% -$15.8K ﹤0.01% 2091
2020
Q3 		$543K Sell
9,157
-222
-2% -$12.2K ﹤0.01% 1923
2020
Q2 		$457K Buy
9,379
+525
+6% +$24.4K ﹤0.01% 1948
2020
Q1 		$341K Hold
8,854
– – ﹤0.01% 1922
2019
Q4 		$540K Buy
8,854
+56
+0.6% +$3.18K ﹤0.01% 1863
2019
Q3 		$497K Sell
8,798
-157
-2% -$8.42K ﹤0.01% 1837
2019
Q2 		$492K Buy
8,955
+187
+2% +$10.3K ﹤0.01% 1833
2019
Q1 		$477K Buy
8,768
+167
+2% +$8.45K ﹤0.01% 1823
2018
Q4 		$359K Buy
8,601
+439
+5% +$23.1K ﹤0.01% 1738
2018
Q3 		$548K Buy
8,162
+449
+6% +$29.3K ﹤0.01% 1650
2018
Q2 		$507K Buy
7,713
+63
+0.8% +$4.19K ﹤0.01% 1676
2018
Q1 		$461K Buy
7,650
+260
+4% +$17.5K ﹤0.01% 1683
2017
Q4 		$534K Buy
7,390
+180
+2% +$12.1K ﹤0.01% 1650
2017
Q3 		$468K Buy
7,210
+390
+6% +$26.1K ﹤0.01% 1603
2017
Q2 		$445K Buy
6,820
+500
+8% +$33.3K ﹤0.01% 1572
2017
Q1 		$429K Buy
6,320
+540
+9% +$41.1K ﹤0.01% 1600
2016
Q4 		$453K Buy
5,780
+480
+9% +$36.5K ﹤0.01% 1546
2016
Q3 		$391K Buy
5,300
+510
+11% +$36.9K ﹤0.01% 1582
2016
Q2 		$355K Buy
4,790
+490
+11% +$37.1K ﹤0.01% 1578
2016
Q1 		$305K Buy
4,300
+410
+11% +$29.3K ﹤0.01% 1604
2015
Q4 		$293K Sell
3,890
-16,500
-81% -$1.35M ﹤0.01% 1596
2015
Q3 		$1.6M Buy
20,390
+550
+3% +$45.1K 0.01% 844
2015
Q2 		$1.63M Buy
19,840
+800
+4% +$70.5K 0.01% 712
2015
Q1 		$1.77M Sell
19,040
-10
-0.1% -$913 0.01% 713
2014
Q4 		$1.65M Sell
19,050
-1,300
-6% -$111K 0.01% 730
2014
Q3 		$1.72M Hold
20,350
– – 0.01% 715
2014
Q2 		$1.95M Buy
20,350
+17,750
+683% +$1.6M 0.01% 711
2014
Q1 		$215K Hold
2,600
– – ﹤0.01% 1431
2013
Q4 		$208K Buy
+2,600
New +$195K ﹤0.01% 1478
2013
Q3 		– Sell
-2,400
Closed -$203 – 1545
2013
Q2 		$203 Buy
+2,400
New +$202K ﹤0.01% 1431

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans's CMP Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Compass Minerals (CMP) in Q3 2024, closing a stake of 28,200 shares — an estimated $291K sold.

Thrivent Financial for Lutherans first reported a position in CMP in Q2 2013 and held it in 44 quarters. The position peaked at $18.8M in Q4 2022. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Compass Minerals position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 28,200 Compass Minerals shares in Q3 2024, an estimated $291K.
  • Thrivent Financial for Lutherans first reported a position in Compass Minerals in Q2 2013 and held it in 44 quarters.
  • Thrivent Financial for Lutherans's Compass Minerals position peaked at $18.8M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.