Thrivent Financial for Lutherans
CVG

Thrivent Financial for Lutherans’s Convergys CVG Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-435,967
Closed -$10.3M – 2053
2018
Q3 		$10.3M Buy
435,967
+1,233
+0.3% +$30.5K 0.03% 486
2018
Q2 		$10.6M Buy
434,734
+183,908
+73% +$4.38M 0.03% 484
2018
Q1 		$5.67M Buy
250,826
+15,867
+7% +$364K 0.02% 622
2017
Q4 		$5.52M Buy
234,959
+35,059
+18% +$866K 0.02% 621
2017
Q3 		$5.17M Buy
199,900
+145,890
+270% +$3.5M 0.02% 595
2017
Q2 		$1.28M Sell
54,010
-66,930
-55% -$1.56M 0.01% 1001
2017
Q1 		$2.56M Buy
120,940
+1,730
+1% +$40.6K 0.01% 760
2016
Q4 		$2.93M Sell
119,210
-96,610
-45% -$2.6M 0.01% 739
2016
Q3 		$6.57M Buy
215,820
+49,130
+29% +$1.39M 0.03% 501
2016
Q2 		$4.17M Buy
166,690
+1,390
+0.8% +$37.5K 0.02% 653
2016
Q1 		$4.59M Buy
165,300
+1,090
+0.7% +$27.3K 0.02% 628
2015
Q4 		$4.09M Buy
164,210
+138,260
+533% +$3.48M 0.02% 642
2015
Q3 		$600K Buy
25,950
+800
+3% +$19K ﹤0.01% 1135
2015
Q2 		$641K Buy
25,150
+2,300
+10% +$55.7K ﹤0.01% 989
2015
Q1 		$523K Hold
22,850
– – ﹤0.01% 1091
2014
Q4 		$465K Hold
22,850
– – ﹤0.01% 1148
2014
Q3 		$407K Sell
22,850
-53,300
-70% -$1.04M ﹤0.01% 1208
2014
Q2 		$1.63M Buy
+76,150
New +$1.65M 0.01% 756

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Thrivent Financial for Lutherans's CVG Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of Convergys (CVG) in Q4 2018, closing a stake of 435,967 shares — an estimated $10.3M sold.

Thrivent Financial for Lutherans first reported a position in CVG in Q2 2014 and held it in 18 quarters. The position peaked at $10.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Thrivent Financial for Lutherans reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 435,967 Convergys shares in Q4 2018, an estimated $10.3M.
  • Thrivent Financial for Lutherans first reported a position in Convergys in Q2 2014 and held it in 18 quarters.
  • Thrivent Financial for Lutherans's Convergys position peaked at $10.6M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.