Thrivent Financial for Lutherans’s Cornerstone Building Brands, Inc. CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-62,026	Closed	-$376K	–	2427
2020 Q2	$376K	Hold	62,026	–	–	﹤0.01%	2036
2020 Q1	$283K	Buy	+62,026	New	+$461K	﹤0.01%	2001
2019 Q3	–	Sell	-120,310	Closed	-$702K	–	2249
2019 Q2	$702K	Sell	120,310 -262,813	-69%	-$1.46M	﹤0.01%	1625
2019 Q1	$2.36M	Hold	383,123	–	–	0.01%	881
2018 Q4	$2.78M	Sell	383,123 -420,433	-52%	-$5.04M	0.01%	744
2018 Q3	$12.2M	Sell	803,556 -17,988	-2%	-$300K	0.04%	443
2018 Q2	$17.3M	Buy	821,544 +195	+0%	+$3.73K	0.06%	355
2018 Q1	$14.5M	Sell	821,349 -88,367	-10%	-$1.56M	0.05%	374
2017 Q4	$17.6M	Sell	909,716 -36,345	-4%	-$611K	0.06%	307
2017 Q3	$14.8M	Buy	946,061 +625,895	+195%	+$10.4M	0.05%	325
2017 Q2	$5.35M	Buy	320,166 +266,496	+497%	+$4.51M	0.02%	556
2017 Q1	$920K	Sell	53,670 -40,590	-43%	-$653K	﹤0.01%	1224
2016 Q4	$1.48M	Hold	94,260	–	–	0.01%	978
2016 Q3	$1.38M	Buy	+94,260	New	+$1.52M	0.01%	1002

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Thrivent Financial for Lutherans's CNR Position: Q3 2020 in Review

Thrivent Financial for Lutherans sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2020, closing a stake of 62,026 shares — an estimated $376K sold.

Thrivent Financial for Lutherans first reported a position in CNR in Q3 2016 and held it in 14 quarters. The position peaked at $17.6M in Q4 2017. 134 funds tracked by Wall St. Rank hold CNR as of Q3 2020.

Thrivent Financial for Lutherans reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 62,026 Cornerstone Building Brands, Inc. shares in Q3 2020, an estimated $376K.
Thrivent Financial for Lutherans first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 14 quarters.
Thrivent Financial for Lutherans's Cornerstone Building Brands, Inc. position peaked at $17.6M in Q4 2017.
134 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2020, filed 10 Nov 2020.