Thrivent Financial for Lutherans’s Big 5 Sporting Goods BGFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,694	Closed	-$749K	–	2460
2021 Q1	$749K	Buy	+47,694	New	+$669K	﹤0.01%	2036
2018 Q4	–	Sell	-14,088	Closed	-$72K	–	1994
2018 Q3	$72K	Buy	14,088 +278	+2%	+$1.65K	﹤0.01%	2002
2018 Q2	$105K	Buy	13,810 +842	+6%	+$6.87K	﹤0.01%	2000
2018 Q1	$94K	Sell	12,968 -110	-0.8%	-$695	﹤0.01%	1995
2017 Q4	$99K	Buy	13,078 +258	+2%	+$1.86K	﹤0.01%	2010
2017 Q3	$98K	Buy	12,820 +1,980	+18%	+$18.3K	﹤0.01%	1930
2017 Q2	$141K	Sell	10,840 -81,910	-88%	-$1.18M	﹤0.01%	1881
2017 Q1	$1.4M	Buy	92,750 +28,210	+44%	+$429K	0.01%	995
2016 Q4	$1.12M	Buy	64,540 +440	+0.7%	+$7.74K	0.01%	1093
2016 Q3	$873K	Buy	64,100 +180	+0.3%	+$2.21K	﹤0.01%	1190
2016 Q2	$592K	Buy	63,920 +380	+0.6%	+$3.72K	﹤0.01%	1343
2016 Q1	$706K	Buy	+63,540	New	+$744K	﹤0.01%	1220

Other funds holding BGFV

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Big 5 Sporting Goods (BGFV) in Q2 2021, closing a stake of 47,694 shares — an estimated $749K sold.

Thrivent Financial for Lutherans first reported a position in BGFV in Q1 2016 and held it in 12 quarters. The position peaked at $1.4M in Q1 2017. 139 funds tracked by Wall St. Rank hold BGFV as of Q2 2021.

Thrivent Financial for Lutherans reported no remaining Big 5 Sporting Goods position as of Q2 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 47,694 Big 5 Sporting Goods shares in Q2 2021, an estimated $749K.
Thrivent Financial for Lutherans first reported a position in Big 5 Sporting Goods in Q1 2016 and held it in 12 quarters.
Thrivent Financial for Lutherans's Big 5 Sporting Goods position peaked at $1.4M in Q1 2017.
139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2021.

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