Thrivent Financial for Lutherans
CTEV

Thrivent Financial for Lutherans’s Claritev Corp CTEV Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,430
Closed -$2.33M – 2542
2022
Q1 		$2.33M Sell
12,430
-111
-0.9% -$18.3K ﹤0.01% 1229
2021
Q4 		$2.22M Buy
+12,541
New +$2.23M ﹤0.01% 1319

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans's CTEV Position: Q2 2022 in Review

Thrivent Financial for Lutherans sold out of Claritev Corp (CTEV) in Q2 2022, closing a stake of 12,430 shares — an estimated $2.33M sold.

Thrivent Financial for Lutherans first reported a position in CTEV in Q4 2021 and held it in 2 quarters. The position peaked at $2.33M in Q1 2022. 130 funds tracked by Wall St. Rank hold CTEV as of Q2 2022.

  • Thrivent Financial for Lutherans reported no remaining Claritev Corp position as of Q2 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 12,430 Claritev Corp shares in Q2 2022, an estimated $2.33M.
  • Thrivent Financial for Lutherans first reported a position in Claritev Corp in Q4 2021 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Claritev Corp position peaked at $2.33M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2022, filed 16 Aug 2022.