Thrivent Financial for Lutherans’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,575	Closed	-$44K	–	2605
2024 Q1	$44K	Hold	2,575	–	–	﹤0.01%	2496
2023 Q4	$89K	Sell	2,575 -2,706	-51%	-$82K	﹤0.01%	2467
2023 Q3	$179K	Hold	5,281	–	–	﹤0.01%	2392
2023 Q2	$249K	Sell	5,281 -259	-5%	-$11.5K	﹤0.01%	2364
2023 Q1	$285K	Buy	5,540 +2,096	+61%	+$140K	﹤0.01%	2301
2022 Q4	$223K	Sell	3,444 -2,195	-39%	-$159K	﹤0.01%	2323
2022 Q3	$414K	Hold	5,639	–	–	﹤0.01%	2144
2022 Q2	$527K	Sell	5,639 -1,090	-16%	-$124K	﹤0.01%	2073
2022 Q1	$824K	Buy	+6,729	New	+$934K	﹤0.01%	1937

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Thrivent Financial for Lutherans's TCS Position: Q2 2024 in Review

Thrivent Financial for Lutherans sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2024, closing a stake of 2,575 shares — an estimated $44K sold.

Thrivent Financial for Lutherans first reported a position in TCS in Q1 2022 and held it in 9 quarters. The position peaked at $824K in Q1 2022. 66 funds tracked by Wall St. Rank hold TCS as of Q2 2024.

Thrivent Financial for Lutherans reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2024 after selling out during the quarter.
Thrivent Financial for Lutherans sold 2,575 THE CONTAINER STORE GROUP, INC. shares in Q2 2024, an estimated $44K.
Thrivent Financial for Lutherans first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2022 and held it in 9 quarters.
Thrivent Financial for Lutherans's THE CONTAINER STORE GROUP, INC. position peaked at $824K in Q1 2022.
66 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.