Thrivent Financial for Lutherans’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$939K	Sell	78,241 -60,135	-43%	-$747K	﹤0.01%	2023
2026 Q1	$1.58M	Buy	138,376 +44,122	+47%	+$526K	﹤0.01%	1607
2025 Q4	$1.08M	Buy	94,254 +62,277	+195%	+$644K	﹤0.01%	1881
2025 Q3	$287K	Buy	+31,977	New	+$273K	﹤0.01%	2246
2024 Q3	–	Sell	-212,329	Closed	-$1.36M	–	2528
2024 Q2	$1.36M	Hold	212,329	–	–	﹤0.01%	1652
2024 Q1	$1.91M	Sell	212,329 -1,469	-0.7%	-$11.8K	﹤0.01%	1455
2023 Q4	$1.66M	Sell	213,798 -245,214	-53%	-$1.67M	﹤0.01%	1516
2023 Q3	$2.98M	Buy	459,012 +160,501	+54%	+$1.19M	0.01%	1039
2023 Q2	$2.11M	Buy	+298,511	New	+$1.9M	﹤0.01%	1308
2019 Q4	–	Sell	-16,344	Closed	-$64K	–	2220
2019 Q3	$64K	Buy	+16,344	New	+$59.9K	﹤0.01%	2196
2015 Q3	–	Sell	-9,029	Closed	-$73K	–	1813
2015 Q2	$73K	Hold	9,029	–	–	﹤0.01%	1699
2015 Q1	$79K	Hold	9,029	–	–	﹤0.01%	1679
2014 Q4	$82K	Hold	9,029	–	–	﹤0.01%	1691
2014 Q3	$101K	Buy	+9,029	New	+$105K	﹤0.01%	1689

Other funds holding CX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thrivent Financial for Lutherans's CX Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Cemex (CX) stake by 43% in Q2 2026, selling an estimated $747K and leaving 78,241 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Thrivent Financial for Lutherans first reported a position in CX in Q3 2014 and has held it in 14 quarters since. The position peaked at $2.98M in Q3 2023. 320 funds tracked by Wall St. Rank hold CX as of Q2 2026.

Thrivent Financial for Lutherans held 78,241 shares of Cemex worth $939K as of Q2 2026.
Thrivent Financial for Lutherans sold 60,135 Cemex shares in Q2 2026, an estimated $747K.
Cemex made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #2023 holding.
Thrivent Financial for Lutherans first reported a position in Cemex in Q3 2014 and has held it in 14 quarters since.
Thrivent Financial for Lutherans's Cemex position peaked at $2.98M in Q3 2023.
320 funds tracked by Wall St. Rank held Cemex as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.