Cornerstone Strategic Value shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Cornerstone Strategic Value
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All positions including Cornerstone Strategic Value held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cornerstone Strategic Value by Thrivent Financial for Lutherans
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 146k | 8.28 |
| 2025-06-30 | $1.2M | 146k | 8.13 |
| 2025-03-31 | $747k | 101k | 7.43 |
| 2024-12-31 | $985k | 115k | 8.60 |
| 2024-09-30 | $1.2M | 157k | 7.69 |
| 2024-03-31 | $146k | 19k | 7.52 |
| 2023-09-30 | $183k | 23k | 8.03 |
| 2023-06-30 | $182k | 22k | 8.40 |
| 2023-03-31 | $339k | 44k | 7.78 |
| 2022-12-31 | $289k | 39k | 7.36 |
| 2022-09-30 | $320k | 37k | 8.56 |
| 2022-06-30 | $295k | 34k | 8.57 |
| 2022-03-31 | $261k | 19k | 14.10 |
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