Thrivent Financial for Lutherans’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,546	Closed	-$463K	–	2316
2019 Q4	$463K	Sell	18,546 -190	-1%	-$4.75K	﹤0.01%	1925
2019 Q3	$449K	Sell	18,736 -3,630	-16%	-$84.8K	﹤0.01%	1890
2019 Q2	$515K	Buy	22,366 +11,827	+112%	+$278K	﹤0.01%	1809
2019 Q1	$251K	Sell	10,539 -1,005	-9%	-$24.9K	﹤0.01%	2057
2018 Q4	$324K	Hold	11,544	–	–	﹤0.01%	1777
2018 Q3	$324K	Hold	11,544	–	–	﹤0.01%	1858
2018 Q2	$344K	Hold	11,544	–	–	﹤0.01%	1845
2018 Q1	$306K	Sell	11,544 -589	-5%	-$15.8K	﹤0.01%	1848
2017 Q4	$312K	Buy	12,133 +3,183	+36%	+$84.9K	﹤0.01%	1871
2017 Q3	$240K	Buy	+8,950	New	+$223K	﹤0.01%	1844

Other funds holding CSFL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans's CSFL Position: Q1 2020 in Review

Thrivent Financial for Lutherans sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 18,546 shares — an estimated $463K sold.

Thrivent Financial for Lutherans first reported a position in CSFL in Q3 2017 and held it in 10 quarters. The position peaked at $515K in Q2 2019. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

Thrivent Financial for Lutherans reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Thrivent Financial for Lutherans sold 18,546 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $463K.
Thrivent Financial for Lutherans first reported a position in CenterState Bank Corporation Common Stock in Q3 2017 and held it in 10 quarters.
Thrivent Financial for Lutherans's CenterState Bank Corporation Common Stock position peaked at $515K in Q2 2019.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2020, filed 15 May 2020.