Thrivent Financial for Lutherans’s Cowen Inc. Class A Common Stock COWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,700	Closed	-$950K	–	2535
2021 Q3	$950K	Sell	27,700 -62,300	-69%	-$2.34M	﹤0.01%	1839
2021 Q2	$3.69M	Buy	90,000 +68,885	+326%	+$2.7M	0.01%	1065
2021 Q1	$742K	Sell	21,115 -7,885	-27%	-$254K	﹤0.01%	2040
2020 Q4	$754K	Hold	29,000	–	–	﹤0.01%	1942
2020 Q3	$472K	Hold	29,000	–	–	﹤0.01%	1997
2020 Q2	$470K	Hold	29,000	–	–	﹤0.01%	1935
2020 Q1	$280K	Sell	29,000 -82,000	-74%	-$1.17M	﹤0.01%	2010
2019 Q4	$1.75M	Hold	111,000	–	–	0.01%	1130
2019 Q3	$1.71M	Hold	111,000	–	–	0.01%	1090
2019 Q2	$1.91M	Buy	+111,000	New	+$1.79M	0.01%	1031

Other funds holding COWN

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans's COWN Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2021, closing a stake of 27,700 shares — an estimated $950K sold.

Thrivent Financial for Lutherans first reported a position in COWN in Q2 2019 and held it in 10 quarters. The position peaked at $3.69M in Q2 2021. 191 funds tracked by Wall St. Rank hold COWN as of Q4 2021.

Thrivent Financial for Lutherans reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 27,700 Cowen Inc. Class A Common Stock shares in Q4 2021, an estimated $950K.
Thrivent Financial for Lutherans first reported a position in Cowen Inc. Class A Common Stock in Q2 2019 and held it in 10 quarters.
Thrivent Financial for Lutherans's Cowen Inc. Class A Common Stock position peaked at $3.69M in Q2 2021.
191 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.