Thrivent Financial for Lutherans’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-429,562	Closed	-$2.61M	–	2219
2019 Q3	$2.61M	Sell	429,562 -16,203	-4%	-$93.4K	0.01%	870
2019 Q2	$2.29M	Hold	445,765	–	–	0.01%	927
2019 Q1	$2.32M	Hold	445,765	–	–	0.01%	887
2018 Q4	$1.96M	Hold	445,765	–	–	0.01%	842
2018 Q3	$2.89M	Sell	445,765 -15,522	-3%	-$111K	0.01%	775
2018 Q2	$3.68M	Buy	461,287 +66,021	+17%	+$482K	0.01%	726
2018 Q1	$2.47M	Buy	395,266 +258,123	+188%	+$1.63M	0.01%	824
2017 Q4	$792K	Sell	137,143 -263,257	-66%	-$1.56M	﹤0.01%	1391
2017 Q3	$2.47M	Buy	400,400 +1,800	+0.5%	+$11.6K	0.01%	795
2017 Q2	$2.91M	Buy	398,600 +398,400	+199,200%	+$2.79M	0.01%	726
2017 Q1	$1K	Hold	200	–	–	﹤0.01%	1987
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	1975
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	1984
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1994
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	1958
2015 Q4	$2K	Buy	+200	New	+$2.47K	﹤0.01%	1948
2015 Q3	–	Sell	-200	Closed	-$3K	–	1807
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	1813
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	1795
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	1841
2014 Q3	$4K	Buy	+200	New	+$4.63K	﹤0.01%	1835

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Thrivent Financial for Lutherans's CMRE Position: Q4 2019 in Review

Thrivent Financial for Lutherans sold out of Costamare (CMRE) in Q4 2019, closing a stake of 429,562 shares — an estimated $2.61M sold.

Thrivent Financial for Lutherans first reported a position in CMRE in Q3 2014 and held it in 20 quarters. The position peaked at $3.68M in Q2 2018. 131 funds tracked by Wall St. Rank hold CMRE as of Q4 2019.

Thrivent Financial for Lutherans reported no remaining Costamare position as of Q4 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 429,562 Costamare shares in Q4 2019, an estimated $2.61M.
Thrivent Financial for Lutherans first reported a position in Costamare in Q3 2014 and held it in 20 quarters.
Thrivent Financial for Lutherans's Costamare position peaked at $3.68M in Q2 2018.
131 funds tracked by Wall St. Rank held Costamare as of Q4 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.