Thrivent Financial for Lutherans’s Consolidated Water Co CWCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,121	Closed	-$1.17M	–	2443
2023 Q2	$1.17M	Sell	48,121 -2,766	-5%	-$53.5K	﹤0.01%	1708
2023 Q1	$836K	Hold	50,887	–	–	﹤0.01%	1885
2022 Q4	$753K	Buy	50,887 +13,257	+35%	+$213K	﹤0.01%	1908
2022 Q3	$579K	Sell	37,630 -7,432	-16%	-$117K	﹤0.01%	2003
2022 Q2	$653K	Sell	45,062 -8,719	-16%	-$108K	﹤0.01%	1954
2022 Q1	$595K	Hold	53,781	–	–	﹤0.01%	2113
2021 Q4	$572K	Sell	53,781 -5,152	-9%	-$57.5K	﹤0.01%	2142
2021 Q3	$672K	Sell	58,933 -180	-0.3%	-$2.17K	﹤0.01%	2052
2021 Q2	$693K	Hold	59,113	–	–	﹤0.01%	2055
2021 Q1	$795K	Sell	59,113 -7,693	-12%	-$103K	﹤0.01%	2005
2020 Q4	$805K	Hold	66,806	–	–	﹤0.01%	1904
2020 Q3	$695K	Sell	66,806 -832	-1%	-$10.1K	﹤0.01%	1795
2020 Q2	$976K	Buy	67,638 +471	+0.7%	+$6.9K	﹤0.01%	1509
2020 Q1	$1.1M	Hold	67,167	–	–	﹤0.01%	1249
2019 Q4	$1.09M	Buy	67,167 +10,355	+18%	+$171K	﹤0.01%	1411
2019 Q3	$937K	Hold	56,812	–	–	﹤0.01%	1453
2019 Q2	$810K	Hold	56,812	–	–	﹤0.01%	1545
2019 Q1	$731K	Hold	56,812	–	–	﹤0.01%	1577
2018 Q4	$663K	Hold	56,812	–	–	﹤0.01%	1415
2018 Q3	$787K	Hold	56,812	–	–	﹤0.01%	1441
2018 Q2	$733K	Hold	56,812	–	–	﹤0.01%	1461
2018 Q1	$826K	Sell	56,812 -7,792	-12%	-$103K	﹤0.01%	1340
2017 Q4	$814K	Sell	64,604 -6	-0%	-$76	﹤0.01%	1369
2017 Q3	$827K	Hold	64,610	–	–	﹤0.01%	1280
2017 Q2	$802K	Buy	64,610 +820	+1%	+$9.77K	﹤0.01%	1246
2017 Q1	$743K	Buy	63,790 +550	+0.9%	+$5.8K	﹤0.01%	1334
2016 Q4	$686K	Hold	63,240	–	–	﹤0.01%	1351
2016 Q3	$735K	Hold	63,240	–	–	﹤0.01%	1271
2016 Q2	$826K	Hold	63,240	–	–	﹤0.01%	1185
2016 Q1	$769K	Buy	+63,240	New	+$711K	﹤0.01%	1180

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Thrivent Financial for Lutherans's CWCO Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Consolidated Water Co (CWCO) in Q3 2023, closing a stake of 48,121 shares — an estimated $1.17M sold.

Thrivent Financial for Lutherans first reported a position in CWCO in Q1 2016 and held it in 30 quarters. The position peaked at $1.17M in Q2 2023. 122 funds tracked by Wall St. Rank hold CWCO as of Q3 2023.

Thrivent Financial for Lutherans reported no remaining Consolidated Water Co position as of Q3 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 48,121 Consolidated Water Co shares in Q3 2023, an estimated $1.17M.
Thrivent Financial for Lutherans first reported a position in Consolidated Water Co in Q1 2016 and held it in 30 quarters.
Thrivent Financial for Lutherans's Consolidated Water Co position peaked at $1.17M in Q2 2023.
122 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.