Thrivent Financial for Lutherans’s Canada Goose Holdings GOOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,340	Closed	-$356K	–	2430
2022 Q3	$356K	Hold	23,340	–	–	﹤0.01%	2186
2022 Q2	$420K	Hold	23,340	–	–	﹤0.01%	2157
2022 Q1	$615K	Hold	23,340	–	–	﹤0.01%	2095
2021 Q4	$865K	Sell	23,340 -950	-4%	-$38.9K	﹤0.01%	1940
2021 Q3	$866K	Hold	24,290	–	–	﹤0.01%	1913
2021 Q2	$1.06M	Buy	24,290 +8,380	+53%	+$342K	﹤0.01%	1800
2021 Q1	$624K	Sell	15,910 -4,450	-22%	-$176K	﹤0.01%	2136
2020 Q4	$606K	Sell	20,360 -2,140	-10%	-$71.4K	﹤0.01%	2044
2020 Q3	$724K	Sell	22,500 -720	-3%	-$17.7K	﹤0.01%	1765
2020 Q2	$538K	Sell	23,220 -5,500	-19%	-$122K	﹤0.01%	1875
2020 Q1	$571K	Sell	28,720 -308,647	-91%	-$8.64M	﹤0.01%	1647
2019 Q4	$12.2M	Buy	337,367 +34,090	+11%	+$1.32M	0.03%	510
2019 Q3	$13.3M	Buy	303,277 +35,778	+13%	+$1.5M	0.04%	430
2019 Q2	$10.4M	Buy	267,499 +17,480	+7%	+$787K	0.03%	503
2019 Q1	$12M	Buy	+250,019	New	+$12.8M	0.04%	441

Other funds holding GOOS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans's GOOS Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Canada Goose Holdings (GOOS) in Q4 2022, closing a stake of 23,340 shares — an estimated $356K sold.

Thrivent Financial for Lutherans first reported a position in GOOS in Q1 2019 and held it in 15 quarters. The position peaked at $13.3M in Q3 2019. 145 funds tracked by Wall St. Rank hold GOOS as of Q4 2022.

Thrivent Financial for Lutherans reported no remaining Canada Goose Holdings position as of Q4 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 23,340 Canada Goose Holdings shares in Q4 2022, an estimated $356K.
Thrivent Financial for Lutherans first reported a position in Canada Goose Holdings in Q1 2019 and held it in 15 quarters.
Thrivent Financial for Lutherans's Canada Goose Holdings position peaked at $13.3M in Q3 2019.
145 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.