Thrivent Financial for Lutherans’s Central Garden & Pet Co CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,209
| Closed | -$218K | – | 2402 |
|
|
2025
Q2 | $218K | Sell |
6,209
-561
| -8% | -$19.8K | ﹤0.01% | 2376 |
|
|
2025
Q1 | $248K | Sell |
6,770
-594
| -8% | -$21.8K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $286K | Sell |
7,364
-118
| -2% | -$4.39K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $273K | Sell |
7,482
-427
| -5% | -$16.5K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $304K | Sell |
7,909
-356
| -4% | -$14.9K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $354K | Sell |
8,265
-2,346
| -22% | -$95.7K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $425K | Sell |
10,611
-283
| -3% | -$10.1K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $385K | Sell |
10,894
-646
| -6% | -$22.2K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $358K | Sell |
11,540
-431
| -4% | -$13.1K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $393K | Sell |
11,971
-505
| -4% | -$16.4K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $374K | Sell |
12,476
-98
| -0.8% | -$3.1K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $363K | Buy |
12,574
+601
| +5% | +$20K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $406K | Buy |
11,973
+2,053
| +21% | +$72.1K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $349K | Buy |
9,920
+2
| +0% | +$74 | ﹤0.01% | 2308 |
|
|
2021
Q4 | $418K | Buy |
9,918
+68
| +0.7% | +$2.79K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $378K | Sell |
9,850
-113
| -1% | -$4.34K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $422K | Sell |
9,963
-47
| -0.5% | -$2.11K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $465K | Sell |
10,010
-76
| -0.8% | -$2.86K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $312K | Buy |
10,086
+36
| +0.4% | +$1.15K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $321K | Sell |
10,050
-35,833
| -78% | -$1.12M | ﹤0.01% | 2155 |
|
|
2020
Q2 | $1.32M | Sell |
45,883
-223
| -0.5% | -$6K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $1.01M | Buy |
46,106
+512
| +1% | +$12.1K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $1.13M | Sell |
45,594
-108,925
| -70% | -$2.59M | ﹤0.01% | 1380 |
|
|
2019
Q3 | $3.61M | Sell |
154,519
-40,617
| -21% | -$879K | 0.01% | 761 |
|
|
2019
Q2 | $4.21M | Buy |
195,136
+137,891
| +241% | +$3.04M | 0.01% | 727 |
|
|
2019
Q1 | $1.17M | Buy |
57,245
+47,992
| +519% | +$1.28M | ﹤0.01% | 1265 |
|
|
2018
Q4 | $255K | Buy |
9,253
+203
| +2% | +$5.32K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $261K | Buy |
9,050
+197
| +2% | +$6.46K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $308K | Buy |
8,853
+532
| +6% | +$17.4K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $286K | Buy |
8,321
+262
| +3% | +$8.27K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $251K | Buy |
8,059
+159
| +2% | +$4.87K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $245K | Buy |
+7,900
| New | +$218K | ﹤0.01% | 1838 |
|
|
2017
Q2 | – | Sell |
-7,163
| Closed | -$212K | – | 2035 |
|
|
2017
Q1 | $212K | Buy |
+7,163
| New | +$198K | ﹤0.01% | 1825 |
|
Other funds holding CENT
