THRIVENT FINANCIAL FOR LUTHERANS

Holdings History for Cooper-Standard Holdings Inc. - Common Stock (CPS)

Symbol: CPS on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 1.62M shares
Security Ownership: 9.3%

Shares, Excluding Options vs Price

Value, Excluding Options

THRIVENT FINANCIAL FOR LUTHERANS ownership in Cooper-Standard Holdings Inc. Common Stock (CPS)

2025-01-08 - THRIVENT FINANCIAL FOR LUTHERANS has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.62M shares of Cooper-Standard Holdings Inc. Common Stock (CPS). This represents 9.3% percent ownership of the company. In their previous filing dated 2024-11-13, THRIVENT FINANCIAL FOR LUTHERANS had reported owning 2.44M shares, indicating a decrease of -33.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
THRIVENT FINANCIAL FOR LUTHERANS	9.3%	-34.3%	$24.8M	1.62M	-826,067	-33.8%	$15.32	13G/A	12/31/2024	8 Jan 2025 11:05:52
THRIVENT FINANCIAL FOR LUTHERANS	14.1%		$37.4M	2.44M			$15.32	13G/A	9/30/2024	13 Nov 2024 14:49:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	-0.02%	$21.9M	1.62M	-826,067	-33.8%	$13.56	Q4 2024
9/30/2024	0.06%	0%	$33.9M	2.44M	-30,697	-1.24%	$13.87	Q3 2024
6/30/2024	0.06%		$30.8M	2.47M			$12.44	Q2 2024
3/31/2024	0.08%	0%	$40.9M	2.47M	-31,666	-1.26%	$16.56	Q1 2024
12/31/2023	0.11%	-0.01%	$48.9M	2.5M	-149,674	-5.64%	$19.54	Q4 2023
9/30/2023	0.08%	-0.02%	$35.6M	2.65M	-629,542	-19.2%	$13.42	Q3 2023
6/30/2023	0.11%	0%	$46.8M	3.28M	-124,083	-3.64%	$14.26	Q2 2023
3/31/2023	0.12%	0%	$48.5M	3.41M	-50,297	-1.45%	$14.24	Q1 2023
12/31/2022	0.08%	+0%	$31.3M	3.46M	+63,617	+1.87%	$9.06	Q4 2022
9/30/2022	0.06%	+0%	$19.8M	3.39M	+170,692	+5.29%	$5.84	Q3 2022
6/30/2022	0.04%	+0%	$16.1M	3.22M	+4,628	+0.14%	$4.99	Q2 2022
3/31/2022	0.06%	+0.02%	$28.2M	3.22M	+1,128,345	+54%	$8.77	Q1 2022
12/31/2021	0.09%	+0%	$46.9M	2.09M	+84,080	+4.19%	$22.41	Q4 2021
9/30/2021	0.09%	+0.01%	$44M	2.01M	+195,196	+10.8%	$21.91	Q3 2021
6/30/2021	0.11%	+0%	$52.5M	1.81M	+58,055	+3.31%	$29.00	Q2 2021
3/31/2021	0.14%	+0.01%	$63.7M	1.75M	+60,480	+3.57%	$36.32	Q1 2021
12/31/2020	0.14%	-0.01%	$58.7M	1.69M	-146,650	-7.97%	$34.67	Q4 2020
9/30/2020	0.07%	+0.02%	$24.3M	1.84M	+422,180	+29.8%	$13.21	Q3 2020
6/30/2020	0.06%	+0%	$18.8M	1.42M	+57,859	+4.26%	$13.25	Q2 2020
3/31/2020	0.05%	+0.05%	$14M	1.36M	+1,268,286	+1390%	$10.27	Q1 2020
12/31/2019	0.01%	+0%	$3.03M	91.3K	+45,419	+99.1%	$33.17	Q4 2019
9/30/2019	0.01%	+0%	$1.87M	45.8K	+33,118	+260%	$40.88	Q3 2019
6/30/2019	0%	+0%	$583K	12.7K	+119	+0.94%	$45.83	Q2 2019
3/31/2019	0%	+0%	$592K	12.6K	+941	+8.07%	$46.98	Q1 2019
12/31/2018	0%	+0%	$724K	11.7K	+256	+2.24%	$62.09	Q4 2018
9/30/2018	0%	+0%	$1.37M	11.4K	+251	+2.25%	$119.95	Q3 2018
6/30/2018	0%	+0%	$1.46M	11.2K	+295	+2.72%	$130.63	Q2 2018
3/31/2018	0%	+0%	$1.33M	10.9K	+944	+9.52%	$122.85	Q1 2018
12/31/2017	0%	+0%	$1.22M	9.92K	+195	+2.01%	$122.54	Q4 2017
9/30/2017	0%	0%	$1.13M	9.72K	-1,080	-10%	$115.95	Q3 2017
6/30/2017	0%	+0%	$1.09M	10.8K	+920	+9.31%	$100.83	Q2 2017
3/31/2017	0%	+0%	$1.1M	9.88K	+340	+3.56%	$110.93	Q1 2017
12/31/2016	0%	+0%	$986K	9.54K	+700	+7.92%	$103.35	Q4 2016
9/30/2016	0%	+0%	$873K	8.84K	+8,840	NEW	$98.76	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.