Thrivent Financial for Lutherans
FOSL icon

Thrivent Financial for Lutherans’s Fossil Group FOSL Stock Holding History

Thrivent Financial for Lutherans’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-46,281
Closed -$239K – 2427
2022
Q2 		$239K Buy
46,281
+7,651
+20% +$61.9K ﹤0.01% 2308
2022
Q1 		$372K Buy
38,630
+12
+0% +$136 ﹤0.01% 2297
2021
Q4 		$397K Buy
38,618
+263
+0.7% +$3.18K ﹤0.01% 2256
2021
Q3 		$455K Sell
38,355
-390
-1% -$5.04K ﹤0.01% 2216
2021
Q2 		$553K Buy
38,745
+266
+0.7% +$3.5K ﹤0.01% 2145
2021
Q1 		$477K Sell
38,479
-229
-0.6% -$3.2K ﹤0.01% 2238
2020
Q4 		$336K Hold
38,708
– – ﹤0.01% 2261
2020
Q3 		$222K Sell
38,708
-97,031
-71% -$517K ﹤0.01% 2268
2020
Q2 		$631K Sell
135,739
-204,181
-60% -$784K ﹤0.01% 1795
2020
Q1 		$1.12M Buy
339,920
+302,915
+819% +$1.79M ﹤0.01% 1236
2019
Q4 		$292K Buy
37,005
+349
+1% +$3.22K ﹤0.01% 2071
2019
Q3 		$459K Buy
36,656
+851
+2% +$9.63K ﹤0.01% 1868
2019
Q2 		$412K Buy
35,805
+1,037
+3% +$12.7K ﹤0.01% 1921
2019
Q1 		$477K Buy
34,768
+3,162
+10% +$50.4K ﹤0.01% 1824
2018
Q4 		$497K Buy
31,606
+695
+2% +$13.5K ﹤0.01% 1573
2018
Q3 		$720K Buy
30,911
+849
+3% +$21.4K ﹤0.01% 1481
2018
Q2 		$808K Buy
30,062
+1,943
+7% +$39.8K ﹤0.01% 1397
2018
Q1 		$357K Buy
28,119
+1,300
+5% +$14.4K ﹤0.01% 1803
2017
Q4 		$208K Buy
26,819
+529
+2% +$4.1K ﹤0.01% 1976
2017
Q3 		$245K Buy
26,290
+1,010
+4% +$9.47K ﹤0.01% 1839
2017
Q2 		$262K Buy
25,280
+1,390
+6% +$18.8K ﹤0.01% 1790
2017
Q1 		$417K Buy
+23,890
New +$506K ﹤0.01% 1614
2016
Q2 		– Sell
-70,396
Closed -$3.13M – 2024
2016
Q1 		$3.13M Buy
70,396
+4,090
+6% +$161K 0.02% 745
2015
Q4 		$2.42M Buy
66,306
+2,120
+3% +$96.6K 0.01% 791
2015
Q3 		$3.59M Buy
+64,186
New +$4.07M 0.02% 644

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans's FOSL Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 46,281 shares — an estimated $239K sold.

Thrivent Financial for Lutherans first reported a position in FOSL in Q3 2015 and held it in 25 quarters. The position peaked at $3.59M in Q3 2015. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 46,281 Fossil Group shares in Q3 2022, an estimated $239K.
  • Thrivent Financial for Lutherans first reported a position in Fossil Group in Q3 2015 and held it in 25 quarters.
  • Thrivent Financial for Lutherans's Fossil Group position peaked at $3.59M in Q3 2015.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.