Thrivent Financial for Lutherans’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
87,365
+5,938
| +7% | +$154K | 0.01% | 1266 |
|
|
2025
Q1 | $1.9M | Sell |
81,427
-1,602
| -2% | -$37.4K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $2.51M | Buy |
83,029
+14,497
| +21% | +$439K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $2.84M | Buy |
68,532
+32,263
| +89% | +$1.34M | 0.01% | 1218 |
|
|
2024
Q2 | $1.75M | Buy |
36,269
+23,828
| +192% | +$1.15M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $648K | Buy |
12,441
+944
| +8% | +$49.2K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $776K | Sell |
11,497
-254,498
| -96% | -$17.2M | ﹤0.01% | 1999 |
|
|
2023
Q3 | $26.4M | Buy |
265,995
+133,257
| +100% | +$13.2M | 0.06% | 341 |
|
|
2023
Q2 | $14.4M | Buy |
132,738
+101,680
| +327% | +$11M | 0.03% | 517 |
|
|
2023
Q1 | $3.76M | Sell |
31,058
-3,914
| -11% | -$474K | 0.01% | 924 |
|
|
2022
Q4 | $3.19M | Buy |
34,972
+20,696
| +145% | +$1.89M | 0.01% | 975 |
|
|
2022
Q3 | $1.14M | Buy |
14,276
+407
| +3% | +$32.4K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $1.12M | Buy |
13,869
+88
| +0.6% | +$7.09K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $1.35M | Buy |
13,781
+127
| +0.9% | +$12.4K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $2.29M | Sell |
13,654
-10,631
| -44% | -$1.78M | ﹤0.01% | 1296 |
|
|
2021
Q3 | $3.51M | Sell |
24,285
-3,447
| -12% | -$498K | 0.01% | 1038 |
|
|
2021
Q2 | $4.32M | Buy |
27,732
+6,726
| +32% | +$1.05M | 0.01% | 994 |
|
|
2021
Q1 | $2.67M | Sell |
21,006
-426
| -2% | -$54.1K | 0.01% | 1223 |
|
|
2020
Q4 | $2.27M | Buy |
21,432
+4,403
| +26% | +$466K | 0.01% | 1235 |
|
|
2020
Q3 | $1.27M | Sell |
17,029
-17,291
| -50% | -$1.29M | ﹤0.01% | 1434 |
|
|
2020
Q2 | $2.84M | Buy |
34,320
+2,033
| +6% | +$168K | 0.01% | 901 |
|
|
2020
Q1 | $1.36M | Buy |
32,287
+1,612
| +5% | +$67.7K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $2.13M | Buy |
30,675
+165
| +0.5% | +$11.5K | 0.01% | 1016 |
|
|
2019
Q3 | $1.9M | Buy |
30,510
+708
| +2% | +$44.1K | 0.01% | 1030 |
|
|
2019
Q2 | $2.46M | Buy |
29,802
+793
| +3% | +$65.4K | 0.01% | 896 |
|
|
2019
Q1 | $2.03M | Buy |
29,009
+2,046
| +8% | +$143K | 0.01% | 953 |
|
|
2018
Q4 | $1.59M | Buy |
26,963
+593
| +2% | +$34.9K | 0.01% | 925 |
|
|
2018
Q3 | $1.85M | Buy |
26,370
+526
| +2% | +$36.8K | 0.01% | 933 |
|
|
2018
Q2 | $1.2M | Buy |
25,844
+547
| +2% | +$25.5K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $883K | Buy |
25,297
+1,987
| +9% | +$69.4K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $906K | Buy |
23,310
+460
| +2% | +$17.9K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $985K | Buy |
22,850
+1,930
| +9% | +$83.2K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $745K | Buy |
20,920
+1,640
| +9% | +$58.4K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $553K | Buy |
19,280
+3,890
| +25% | +$112K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $427K | Buy |
15,390
+3,130
| +26% | +$86.8K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $282K | Buy |
+12,260
| New | +$282K | ﹤0.01% | 1721 |
|
|
2014
Q3 | – | Sell |
-46,699
| Closed | -$822K | – | 1869 |
|
|
2014
Q2 | $822K | Buy |
+46,699
| New | +$822K | ﹤0.01% | 940 |
|