Thrivent Financial for Lutherans
FIT

Thrivent Financial for Lutherans’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FIT Stock Details FIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,470
Closed -$779K – 2036
2016
Q3 		$779K Sell
52,470
-54,390
-51% -$793K ﹤0.01% 1243
2016
Q2 		$1.31M Buy
+106,860
New +$1.58M 0.01% 1009

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thrivent Financial for Lutherans's FIT Position: Q4 2016 in Review

Thrivent Financial for Lutherans sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2016, closing a stake of 52,470 shares — an estimated $779K sold.

Thrivent Financial for Lutherans first reported a position in FIT in Q2 2016 and held it in 2 quarters. The position peaked at $1.31M in Q2 2016. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

  • Thrivent Financial for Lutherans reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 52,470 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $779K.
  • Thrivent Financial for Lutherans first reported a position in Fitbit, Inc. Class A common stock in Q2 2016 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's Fitbit, Inc. Class A common stock position peaked at $1.31M in Q2 2016.
  • 240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2016, filed 16 Feb 2017.