Thrivent Financial for Lutherans’s Charles & Colvard Ltd CTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,054	Closed	-$146K	–	2548
2022 Q1	$146K	Hold	5,054	–	–	﹤0.01%	2467
2021 Q4	$151K	Hold	5,054	–	–	﹤0.01%	2434
2021 Q3	$151K	Hold	5,054	–	–	﹤0.01%	2442
2021 Q2	$151K	Hold	5,054	–	–	﹤0.01%	2428
2021 Q1	$150K	Hold	5,054	–	–	﹤0.01%	2501
2020 Q4	$62K	Hold	5,054	–	–	﹤0.01%	2447
2020 Q3	$41K	Hold	5,054	–	–	﹤0.01%	2362
2020 Q2	$34K	Hold	5,054	–	–	﹤0.01%	2281
2020 Q1	$34K	Hold	5,054	–	–	﹤0.01%	2249
2019 Q4	$72K	Hold	5,054	–	–	﹤0.01%	2205
2019 Q3	$82K	Hold	5,054	–	–	﹤0.01%	2186
2019 Q2	$80K	Hold	5,054	–	–	﹤0.01%	2171
2019 Q1	$58K	Hold	5,054	–	–	﹤0.01%	2146
2018 Q4	$44K	Hold	5,054	–	–	﹤0.01%	1986
2018 Q3	$44K	Hold	5,054	–	–	﹤0.01%	2004
2018 Q2	$54K	Hold	5,054	–	–	﹤0.01%	2004
2018 Q1	$69K	Hold	5,054	–	–	﹤0.01%	1998
2017 Q4	$68K	Hold	5,054	–	–	﹤0.01%	2015
2017 Q3	$44K	Buy	+5,054	New	+$44.5K	﹤0.01%	1997

Other funds holding CTHR

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Charles & Colvard Ltd (CTHR) in Q2 2022, closing a stake of 5,054 shares — an estimated $146K sold.

Thrivent Financial for Lutherans first reported a position in CTHR in Q3 2017 and held it in 19 quarters. The position peaked at $151K in Q4 2021. 35 funds tracked by Wall St. Rank hold CTHR as of Q2 2022.

Thrivent Financial for Lutherans reported no remaining Charles & Colvard Ltd position as of Q2 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 5,054 Charles & Colvard Ltd shares in Q2 2022, an estimated $146K.
Thrivent Financial for Lutherans first reported a position in Charles & Colvard Ltd in Q3 2017 and held it in 19 quarters.
Thrivent Financial for Lutherans's Charles & Colvard Ltd position peaked at $151K in Q4 2021.
35 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2022.

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