Thrivent Financial for Lutherans
CSG

Thrivent Financial for Lutherans’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,300
Closed -$171K – 2037
2015
Q3 		$171K Sell
26,300
-186,630
-88% -$1.33M ﹤0.01% 1646
2015
Q2 		$1.69M Sell
212,930
-351,460
-62% -$2.73M 0.01% 700
2015
Q1 		$4.45M Buy
564,390
+541,590
+2,375% +$4.44M 0.02% 519
2014
Q4 		$184K Buy
22,800
+2,000
+10% +$16K ﹤0.01% 1624
2014
Q3 		$157K Sell
20,800
-500
-2% -$3.92K ﹤0.01% 1644
2014
Q2 		$171K Sell
21,300
-200
-0.9% -$1.57K ﹤0.01% 1648
2014
Q1 		$167K Sell
21,500
-1,400
-6% -$11K ﹤0.01% 1499
2013
Q4 		$175K Sell
22,900
-3,300
-13% -$28.1K ﹤0.01% 1514
2013
Q3 		$230K Buy
+26,200
New +$220K ﹤0.01% 1380

Other funds holding CSG

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Thrivent Financial for Lutherans's CSG Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 26,300 shares — an estimated $171K sold.

Thrivent Financial for Lutherans first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $4.45M in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 26,300 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $171K.
  • Thrivent Financial for Lutherans first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
  • Thrivent Financial for Lutherans's CHAMBERS STR PPTYS COM position peaked at $4.45M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.