Thrivent Financial for Lutherans
SPWH icon

Thrivent Financial for Lutherans’s Sportsman's Warehouse SPWH Stock Holding History

Thrivent Financial for Lutherans’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-59,849
Closed -$574K – 2469
2022
Q2 		$574K Buy
+59,849
New +$590K ﹤0.01% 2025
2017
Q1 		– Sell
-117,218
Closed -$1.1M – 2023
2016
Q4 		$1.1M Hold
117,218
– – ﹤0.01% 1106
2016
Q3 		$1.23M Hold
117,218
– – 0.01% 1047
2016
Q2 		$945K Hold
117,218
– – ﹤0.01% 1124
2016
Q1 		$1.48M Sell
117,218
-121,550
-51% -$1.55M 0.01% 964
2015
Q4 		$3.08M Buy
+238,768
New +$2.77M 0.01% 734

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Thrivent Financial for Lutherans sold out of Sportsman's Warehouse (SPWH) in Q3 2022, closing a stake of 59,849 shares — an estimated $574K sold.

Thrivent Financial for Lutherans first reported a position in SPWH in Q4 2015 and held it in 6 quarters. The position peaked at $3.08M in Q4 2015. 132 funds tracked by Wall St. Rank hold SPWH as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Sportsman's Warehouse position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 59,849 Sportsman's Warehouse shares in Q3 2022, an estimated $574K.
  • Thrivent Financial for Lutherans first reported a position in Sportsman's Warehouse in Q4 2015 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Sportsman's Warehouse position peaked at $3.08M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2022.

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