Thrivent Financial for Lutherans
CNTY icon

Thrivent Financial for Lutherans’s Century Casinos CNTY Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,906
Closed -$140K – 2530
2020
Q4 		$140K Hold
21,906
– – ﹤0.01% 2434
2020
Q3 		$120K Sell
21,906
-93,619
-81% -$483K ﹤0.01% 2337
2020
Q2 		$479K Buy
115,525
+68,928
+148% +$289K ﹤0.01% 1927
2020
Q1 		$113K Sell
46,597
-752
-2% -$4.88K ﹤0.01% 2200
2019
Q4 		$375K Hold
47,349
– – ﹤0.01% 1994
2019
Q3 		$366K Hold
47,349
– – ﹤0.01% 1967
2019
Q2 		$459K Hold
47,349
– – ﹤0.01% 1870
2019
Q1 		$429K Hold
47,349
– – ﹤0.01% 1869
2018
Q4 		$350K Buy
47,349
+13,353
+39% +$91.2K ﹤0.01% 1749
2018
Q3 		$254K Sell
33,996
-1,427
-4% -$11.4K ﹤0.01% 1925
2018
Q2 		$310K Hold
35,423
– – ﹤0.01% 1877
2018
Q1 		$264K Sell
35,423
-3,509
-9% -$30.2K ﹤0.01% 1900
2017
Q4 		$355K Sell
38,932
-89
-0.2% -$774 ﹤0.01% 1837
2017
Q3 		$320K Hold
39,021
– – ﹤0.01% 1760
2017
Q2 		$288K Buy
+39,021
New +$306K ﹤0.01% 1764

Other funds holding CNTY

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Thrivent Financial for Lutherans's CNTY Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of Century Casinos (CNTY) in Q1 2021, closing a stake of 21,906 shares — an estimated $140K sold.

Thrivent Financial for Lutherans first reported a position in CNTY in Q2 2017 and held it in 15 quarters. The position peaked at $479K in Q2 2020. 95 funds tracked by Wall St. Rank hold CNTY as of Q1 2021.

  • Thrivent Financial for Lutherans reported no remaining Century Casinos position as of Q1 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 21,906 Century Casinos shares in Q1 2021, an estimated $140K.
  • Thrivent Financial for Lutherans first reported a position in Century Casinos in Q2 2017 and held it in 15 quarters.
  • Thrivent Financial for Lutherans's Century Casinos position peaked at $479K in Q2 2020.
  • 95 funds tracked by Wall St. Rank held Century Casinos as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.