Thrivent Financial for Lutherans
WOW

Thrivent Financial for Lutherans’s WideOpenWest WOW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-54,451
Closed -$1.13M – 2508
2021
Q2 		$1.13M Sell
54,451
-27,143
-33% -$426K ﹤0.01% 1761
2021
Q1 		$1.11M Buy
+81,594
New +$1.07M ﹤0.01% 1801

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's WOW Position: Q3 2021 in Review

Thrivent Financial for Lutherans sold out of WideOpenWest (WOW) in Q3 2021, closing a stake of 54,451 shares — an estimated $1.13M sold.

Thrivent Financial for Lutherans first reported a position in WOW in Q1 2021 and held it in 2 quarters. The position peaked at $1.13M in Q2 2021. 131 funds tracked by Wall St. Rank hold WOW as of Q3 2021.

  • Thrivent Financial for Lutherans reported no remaining WideOpenWest position as of Q3 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 54,451 WideOpenWest shares in Q3 2021, an estimated $1.13M.
  • Thrivent Financial for Lutherans first reported a position in WideOpenWest in Q1 2021 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's WideOpenWest position peaked at $1.13M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held WideOpenWest as of Q3 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2021, filed 15 Nov 2021.