Thrivent Financial for Lutherans
CVGW

Thrivent Financial for Lutherans’s Calavo Growers CVGW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,777
Closed -$335K – 2525
2024
Q2 		$335K Sell
14,777
-664
-4% -$17.4K ﹤0.01% 2355
2024
Q1 		$429K Sell
15,441
-385
-2% -$10.8K ﹤0.01% 2281
2023
Q4 		$465K Sell
15,826
-443
-3% -$11.4K ﹤0.01% 2227
2023
Q3 		$410K Sell
16,269
-704
-4% -$22.9K ﹤0.01% 2211
2023
Q2 		$493K Sell
16,973
-6,796
-29% -$211K ﹤0.01% 2190
2023
Q1 		$684K Buy
23,769
+5,580
+31% +$167K ﹤0.01% 1998
2022
Q4 		$535K Sell
18,189
-151
-0.8% -$5.06K ﹤0.01% 2084
2022
Q3 		$582K Buy
18,340
+935
+5% +$37.5K ﹤0.01% 2000
2022
Q2 		$726K Buy
17,405
+3,014
+21% +$109K ﹤0.01% 1895
2022
Q1 		$525K Sell
14,391
-6,578
-31% -$268K ﹤0.01% 2168
2021
Q4 		$1.03M Buy
20,969
+97
+0.5% +$3.97K ﹤0.01% 1841
2021
Q3 		$799K Buy
20,872
+692
+3% +$34.6K ﹤0.01% 1959
2021
Q2 		$1.28M Sell
20,180
-92
-0.5% -$6.76K ﹤0.01% 1684
2021
Q1 		$1.57M Sell
20,272
-37
-0.2% -$2.84K ﹤0.01% 1567
2020
Q4 		$1.41M Sell
20,309
-2,911
-13% -$205K ﹤0.01% 1533
2020
Q3 		$1.54M Buy
23,220
+2,790
+14% +$175K ﹤0.01% 1309
2020
Q2 		$1.25M Buy
20,430
+17
+0.1% +$1.02K ﹤0.01% 1349
2020
Q1 		$1.18M Sell
20,413
-67,850
-77% -$4.79M ﹤0.01% 1203
2019
Q4 		$8M Sell
88,263
-16,614
-16% -$1.48M 0.02% 624
2019
Q3 		$9.98M Buy
104,877
+3,247
+3% +$298K 0.03% 503
2019
Q2 		$9.83M Sell
101,630
-6,345
-6% -$593K 0.03% 519
2019
Q1 		$9.05M Buy
107,975
+96,960
+880% +$7.87M 0.03% 511
2018
Q4 		$804K Sell
11,015
-50
-0.5% -$4.67K ﹤0.01% 1304
2018
Q3 		$1.07M Buy
11,065
+234
+2% +$23.1K ﹤0.01% 1233
2018
Q2 		$1.04M Buy
10,831
+643
+6% +$59.8K ﹤0.01% 1225
2018
Q1 		$939K Buy
10,188
+456
+5% +$39.9K ﹤0.01% 1270
2017
Q4 		$821K Buy
9,732
+192
+2% +$14.1K ﹤0.01% 1362
2017
Q3 		$698K Buy
9,540
+220
+2% +$15.6K ﹤0.01% 1370
2017
Q2 		$644K Buy
9,320
+780
+9% +$52.5K ﹤0.01% 1368
2017
Q1 		$518K Buy
8,540
+310
+4% +$17.9K ﹤0.01% 1515
2016
Q4 		$505K Buy
8,230
+440
+6% +$26.8K ﹤0.01% 1500
2016
Q3 		$510K Buy
7,790
+670
+9% +$43.5K ﹤0.01% 1439
2016
Q2 		$477K Buy
7,120
+320
+5% +$19K ﹤0.01% 1440
2016
Q1 		$388K Buy
6,800
+480
+8% +$24.9K ﹤0.01% 1489
2015
Q4 		$310K Sell
6,320
-12,330
-66% -$626K ﹤0.01% 1578
2015
Q3 		$833K Buy
18,650
+12,650
+211% +$660K ﹤0.01% 1015
2015
Q2 		$312K Buy
6,000
+300
+5% +$15.6K ﹤0.01% 1375
2015
Q1 		$293K Buy
5,700
+100
+2% +$4.48K ﹤0.01% 1397
2014
Q4 		$265K Buy
5,600
+500
+10% +$22.9K ﹤0.01% 1445
2014
Q3 		$230K Buy
+5,100
New +$194K ﹤0.01% 1514

Other funds holding CVGW

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Thrivent Financial for Lutherans's CVGW Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Calavo Growers (CVGW) in Q3 2024, closing a stake of 14,777 shares — an estimated $335K sold.

Thrivent Financial for Lutherans first reported a position in CVGW in Q3 2014 and held it in 40 quarters. The position peaked at $9.98M in Q3 2019. 143 funds tracked by Wall St. Rank hold CVGW as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Calavo Growers position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 14,777 Calavo Growers shares in Q3 2024, an estimated $335K.
  • Thrivent Financial for Lutherans first reported a position in Calavo Growers in Q3 2014 and held it in 40 quarters.
  • Thrivent Financial for Lutherans's Calavo Growers position peaked at $9.98M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.