Thrivent Financial for Lutherans’s Cerence CRNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36,154	Closed	-$569K	–	2533
2024 Q1	$569K	Buy	36,154 +214	+0.6%	+$3.62K	﹤0.01%	2187
2023 Q4	$707K	Sell	35,940 -957	-3%	-$16.6K	﹤0.01%	2060
2023 Q3	$752K	Sell	36,897 -1,664	-4%	-$41.8K	﹤0.01%	1915
2023 Q2	$1.13M	Sell	38,561 -1,304	-3%	-$35.8K	﹤0.01%	1726
2023 Q1	$1.12M	Sell	39,865 -532	-1%	-$13.7K	﹤0.01%	1713
2022 Q4	$749K	Sell	40,397 -314	-0.8%	-$5.38K	﹤0.01%	1915
2022 Q3	$641K	Buy	40,711 +2,095	+5%	+$47K	﹤0.01%	1948
2022 Q2	$974K	Buy	38,616 +6,731	+21%	+$201K	﹤0.01%	1733
2022 Q1	$1.15M	Buy	31,885 +21,864	+218%	+$1.08M	﹤0.01%	1739
2021 Q4	$768K	Buy	10,021 +87	+0.9%	+$7.67K	﹤0.01%	2003
2021 Q3	$955K	Buy	+9,934	New	+$1.08M	﹤0.01%	1837

Other funds holding CRNC

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Thrivent Financial for Lutherans's CRNC Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of Cerence (CRNC) in Q2 2024, closing a stake of 36,154 shares — an estimated $569K sold.

Thrivent Financial for Lutherans first reported a position in CRNC in Q3 2021 and held it in 11 quarters. The position peaked at $1.15M in Q1 2022. 186 funds tracked by Wall St. Rank hold CRNC as of Q2 2024.

Thrivent Financial for Lutherans reported no remaining Cerence position as of Q2 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 36,154 Cerence shares in Q2 2024, an estimated $569K.
Thrivent Financial for Lutherans first reported a position in Cerence in Q3 2021 and held it in 11 quarters.
Thrivent Financial for Lutherans's Cerence position peaked at $1.15M in Q1 2022.
186 funds tracked by Wall St. Rank held Cerence as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.