Thrivent Financial for Lutherans
CNS icon

Thrivent Financial for Lutherans’s Cohen & Steers CNS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
18,385
-542
-3% -$35.4K ﹤0.01% 1810
2025
Q4 		$1.19M Sell
18,927
-940
-5% -$61.1K ﹤0.01% 1822
2025
Q3 		$1.3M Hold
19,867
– – ﹤0.01% 1620
2025
Q2 		$1.5M Buy
19,867
+185
+0.9% +$14.2K ﹤0.01% 1542
2025
Q1 		$1.58M Sell
19,682
-1,030
-5% -$87.9K ﹤0.01% 1422
2024
Q4 		$1.91M Sell
20,712
-327
-2% -$32.3K ﹤0.01% 1465
2024
Q3 		$2.02M Sell
21,039
-778
-4% -$66.2K ﹤0.01% 1430
2024
Q2 		$1.58M Buy
+21,817
New +$1.55M ﹤0.01% 1546
2020
Q4 		– Sell
-154,054
Closed -$8.59M – 2474
2020
Q3 		$8.59M Buy
154,054
+1,962
+1% +$121K 0.02% 639
2020
Q2 		$10.3M Sell
152,092
-31,346
-17% -$1.89M 0.03% 546
2020
Q1 		$8.34M Sell
183,438
-198,185
-52% -$12.5M 0.03% 540
2019
Q4 		$24M Sell
381,623
-73,095
-16% -$4.62M 0.07% 330
2019
Q3 		$25M Buy
454,718
+201,220
+79% +$10.6M 0.08% 273
2019
Q2 		$13M Buy
+253,498
New +$12.4M 0.04% 447

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Thrivent Financial for Lutherans's CNS Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Cohen & Steers (CNS) stake by 2.9% in Q1 2026, selling an estimated $35.4K and leaving 18,385 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Thrivent Financial for Lutherans first reported a position in CNS in Q2 2019 and has held it in 14 quarters since. The position peaked at $25M in Q3 2019. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Thrivent Financial for Lutherans held 18,385 shares of Cohen & Steers worth $1.15M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 542 Cohen & Steers shares in Q1 2026, an estimated $35.4K.
  • Cohen & Steers made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1810 holding.
  • Thrivent Financial for Lutherans first reported a position in Cohen & Steers in Q2 2019 and has held it in 14 quarters since.
  • Thrivent Financial for Lutherans's Cohen & Steers position peaked at $25M in Q3 2019.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.