Thrivent Financial For Lutherans Fox Factory Holding Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 68,532 shares of FOXF stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,532

Previous 36,269 88.95%

Holding current value

$2.03 Million

Previous $1.75 Million 62.7%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.85 - $53.39 $1.16 Million - $1.72 Million	32,263 Added 88.95%	68,532 $2.84 Million
Q2 2024 Aug 13, 2024	BUY	$38.89 - $52.18 $926,670 - $1.24 Million	23,828 Added 191.53%	36,269 $1.75 Million
Q1 2024 May 14, 2024	BUY	$46.81 - $69.41 $44,188 - $65,523	944 Added 8.21%	12,441 $648,000
Q4 2023 Feb 14, 2024	SELL	$55.02 - $97.8 $14 Million - $24.9 Million	-254,498 Reduced 95.68%	11,497 $776,000
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $12.7 Million - $15.3 Million	133,257 Added 100.39%	265,995 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $9.04 Million - $12.5 Million	101,680 Added 327.39%	132,738 $14.4 Million
Q1 2023 May 17, 2023	SELL	$91.06 - $124.53 $356,408 - $487,410	-3,914 Reduced 11.19%	31,058 $3.76 Million
Q4 2022 Feb 08, 2023	BUY	$74.8 - $111.66 $1.55 Million - $2.31 Million	20,696 Added 144.97%	34,972 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $31,546 - $45,551	407 Added 2.93%	14,276 $1.14 Million
Q2 2022 Aug 16, 2022	BUY	$69.94 - $101.02 $6,154 - $8,889	88 Added 0.64%	13,869 $1.12 Million
Q1 2022 May 13, 2022	BUY	$95.34 - $166.6 $12,108 - $21,158	127 Added 0.93%	13,781 $1.35 Million
Q4 2021 Feb 16, 2022	SELL	$144.46 - $187.93 $1.54 Million - $2 Million	-10,631 Reduced 43.78%	13,654 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $492,610 - $565,376	-3,447 Reduced 12.43%	24,285 $3.51 Million
Q2 2021 Sep 24, 2021	BUY	$129.61 - $164.79 $330,764 - $420,544	2,552 Added 10.14%	27,732 $4.32 Million
Q2 2021 Aug 19, 2021	BUY	$129.61 - $164.79 $540,992 - $687,833	4,174 Added 19.87%	25,180 $3.92 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $44,052 - $60,385	-426 Reduced 1.99%	21,006 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $336,521 - $472,221	4,403 Added 25.86%	21,432 $2.27 Million
Q3 2020 Nov 10, 2020	SELL	$72.1 - $111.37 $1.25 Million - $1.93 Million	-17,291 Reduced 50.38%	17,029 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$36.15 - $88.67 $73,492 - $180,266	2,033 Added 6.3%	34,320 $2.84 Million
Q1 2020 May 15, 2020	BUY	$39.58 - $76.18 $63,802 - $122,802	1,612 Added 5.26%	32,287 $1.36 Million
Q4 2019 Feb 13, 2020	BUY	$59.81 - $69.66 $9,868 - $11,493	165 Added 0.54%	30,675 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$60.43 - $86.42 $42,784 - $61,185	708 Added 2.38%	30,510 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$65.65 - $82.51 $52,060 - $65,430	793 Added 2.73%	29,802 $2.46 Million
Q1 2019 May 14, 2019	BUY	$56.22 - $70.82 $115,026 - $144,897	2,046 Added 7.59%	29,009 $2.03 Million
Q4 2018 Feb 15, 2019	BUY	$50.66 - $75.17 $30,041 - $44,575	593 Added 2.25%	26,963 $1.59 Million
Q3 2018 Nov 15, 2018	BUY	$47.75 - $72.1 $25,116 - $37,924	526 Added 2.04%	26,370 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$33.25 - $47.4 $18,187 - $25,927	547 Added 2.16%	25,844 $1.2 Million
Q1 2018 May 08, 2018	BUY	$34.35 - $40.2 $68,253 - $79,877	1,987 Added 8.52%	25,297 $883,000
Q4 2017 Feb 14, 2018	BUY	$36.85 - $44.2 $16,951 - $20,332	460 Added 2.01%	23,310 $906,000
Q3 2017 Nov 14, 2017	BUY	$36.55 - $43.1 $835,167 - $984,835	22,850	22,850 $985,000

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.25B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

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Thrivent Financial For Lutherans Fox Factory Holding Corp Transaction History