Thrivent Financial for Lutherans
BFX

Thrivent Financial for Lutherans’s BowFlex Inc. BFX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,943
Closed -$499K – 2540
2021
Q1 		$499K Buy
+31,943
New +$687K ﹤0.01% 2227
2019
Q3 		– Sell
-23,214
Closed -$51K – 2246
2019
Q2 		$51K Buy
23,214
+474
+2% +$1.87K ﹤0.01% 2180
2019
Q1 		$126K Buy
22,740
+899
+4% +$6.95K ﹤0.01% 2133
2018
Q4 		$238K Buy
21,841
+480
+2% +$6K ﹤0.01% 1888
2018
Q3 		$298K Buy
21,361
+496
+2% +$7.14K ﹤0.01% 1881
2018
Q2 		$328K Buy
20,865
+1,017
+5% +$15.4K ﹤0.01% 1861
2018
Q1 		$267K Buy
19,848
+711
+4% +$9.01K ﹤0.01% 1896
2017
Q4 		$255K Sell
19,137
-199,070
-91% -$2.88M ﹤0.01% 1933
2017
Q3 		$3.69M Buy
218,207
+1,027
+0.5% +$17.7K 0.01% 693
2017
Q2 		$4.16M Buy
217,180
+1,150
+0.5% +$20.8K 0.02% 631
2017
Q1 		$3.94M Buy
216,030
+470
+0.2% +$7.95K 0.02% 650
2016
Q4 		$3.99M Buy
215,560
+199,690
+1,258% +$3.71M 0.02% 653
2016
Q3 		$361K Buy
+15,870
New +$338K ﹤0.01% 1632
2016
Q2 		– Sell
-114,140
Closed -$2.21M – 2048
2016
Q1 		$2.21M Sell
114,140
-420
-0.4% -$7.89K 0.01% 835
2015
Q4 		$1.92M Sell
114,560
-130
-0.1% -$2.28K 0.01% 865
2015
Q3 		$1.72M Buy
114,690
+920
+0.8% +$16.5K 0.01% 823
2015
Q2 		$2.45M Buy
113,770
+590
+0.5% +$11.7K 0.01% 624
2015
Q1 		$1.73M Buy
113,180
+1,780
+2% +$26.9K 0.01% 722
2014
Q4 		$1.69M Sell
111,400
-84,300
-43% -$1.12M 0.01% 726
2014
Q3 		$2.34M Buy
195,700
+3,700
+2% +$42.8K 0.01% 641
2014
Q2 		$2.13M Buy
+192,000
New +$1.95M 0.01% 686

Other funds holding BFX

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Thrivent Financial for Lutherans's BFX Position: Q2 2021 in Review

Thrivent Financial for Lutherans sold out of BowFlex Inc. (BFX) in Q2 2021, closing a stake of 31,943 shares — an estimated $499K sold.

Thrivent Financial for Lutherans first reported a position in BFX in Q2 2014 and held it in 21 quarters. The position peaked at $4.16M in Q2 2017. 137 funds tracked by Wall St. Rank hold BFX as of Q2 2021.

  • Thrivent Financial for Lutherans reported no remaining BowFlex Inc. position as of Q2 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 31,943 BowFlex Inc. shares in Q2 2021, an estimated $499K.
  • Thrivent Financial for Lutherans first reported a position in BowFlex Inc. in Q2 2014 and held it in 21 quarters.
  • Thrivent Financial for Lutherans's BowFlex Inc. position peaked at $4.16M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.