Thrivent Financial for Lutherans’s Covetrus, Inc. Common Stock CVET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,518	Closed	-$2.27M	–	2487
2022 Q3	$2.27M	Buy	108,518 +5,798	+6%	+$121K	0.01%	1142
2022 Q2	$2.13M	Sell	102,720 -184,448	-64%	-$3.28M	0.01%	1202
2022 Q1	$4.82M	Buy	287,168 +123,683	+76%	+$2.16M	0.01%	905
2021 Q4	$3.27M	Buy	163,485 +80,057	+96%	+$1.51M	0.01%	1091
2021 Q3	$1.51M	Buy	83,428 +1,915	+2%	+$43.9K	﹤0.01%	1554
2021 Q2	$2.2M	Sell	81,513 -177	-0.2%	-$4.95K	﹤0.01%	1365
2021 Q1	$2.45M	Sell	81,690 -343	-0.4%	-$11.7K	0.01%	1292
2020 Q4	$2.36M	Buy	82,033 +641	+0.8%	+$17.3K	0.01%	1210
2020 Q3	$1.99M	Sell	81,392 -128	-0.2%	-$2.76K	0.01%	1161
2020 Q2	$1.46M	Sell	81,520 -233	-0.3%	-$3.06K	﹤0.01%	1251
2020 Q1	$665K	Buy	81,753 +4,081	+5%	+$46.6K	﹤0.01%	1556
2019 Q4	$1.02M	Buy	77,672 +52,392	+207%	+$634K	﹤0.01%	1463
2019 Q3	$301K	Hold	25,280	–	–	﹤0.01%	2034
2019 Q2	$618K	Buy	25,280 +505	+2%	+$14.6K	﹤0.01%	1693
2019 Q1	$789K	Buy	+24,775	New	+$879K	﹤0.01%	1534

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's CVET Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 108,518 shares — an estimated $2.27M sold.

Thrivent Financial for Lutherans first reported a position in CVET in Q1 2019 and held it in 15 quarters. The position peaked at $4.82M in Q1 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Thrivent Financial for Lutherans reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 108,518 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $2.27M.
Thrivent Financial for Lutherans first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 15 quarters.
Thrivent Financial for Lutherans's Covetrus, Inc. Common Stock position peaked at $4.82M in Q1 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.