Thrivent Financial for Lutherans
CONN

Thrivent Financial for Lutherans’s Conn's Inc. CONN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,279
Closed -$94K – 2472
2022
Q3 		$94K Sell
13,279
-1,911
-13% -$18.2K ﹤0.01% 2380
2022
Q2 		$122K Sell
15,190
-429
-3% -$5.64K ﹤0.01% 2383
2022
Q1 		$241K Buy
15,619
+23
+0.1% +$495 ﹤0.01% 2405
2021
Q4 		$367K Buy
15,596
+170
+1% +$3.83K ﹤0.01% 2277
2021
Q3 		$352K Sell
15,426
-415
-3% -$9.86K ﹤0.01% 2282
2021
Q2 		$404K Buy
15,841
+8
+0.1% +$185 ﹤0.01% 2251
2021
Q1 		$308K Sell
15,833
-83
-0.5% -$1.22K ﹤0.01% 2386
2020
Q4 		$186K Sell
15,916
-71
-0.4% -$809 ﹤0.01% 2412
2020
Q3 		$169K Hold
15,987
– – ﹤0.01% 2313
2020
Q2 		$161K Hold
15,987
– – ﹤0.01% 2242
2020
Q1 		$67K Buy
15,987
+798
+5% +$6.51K ﹤0.01% 2231
2019
Q4 		$188K Buy
15,189
+32
+0.2% +$670 ﹤0.01% 2173
2019
Q3 		$377K Sell
15,157
-4,009
-21% -$84.3K ﹤0.01% 1959
2019
Q2 		$342K Buy
19,166
+510
+3% +$11.2K ﹤0.01% 1989
2019
Q1 		$426K Buy
+18,656
New +$402K ﹤0.01% 1873
2013
Q3 		– Sell
-64,100
Closed -$3.32K – 1620
2013
Q2 		$3.32K Buy
+64,100
New +$2.99M 0.02% 507

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans's CONN Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 13,279 shares — an estimated $94K sold.

Thrivent Financial for Lutherans first reported a position in CONN in Q2 2013 and held it in 16 quarters. The position peaked at $426K in Q1 2019. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 13,279 Conn's Inc. shares in Q4 2022, an estimated $94K.
  • Thrivent Financial for Lutherans first reported a position in Conn's Inc. in Q2 2013 and held it in 16 quarters.
  • Thrivent Financial for Lutherans's Conn's Inc. position peaked at $426K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.