Thrivent Financial for Lutherans’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
36,317
-796
| -2% | -$24.9K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $1.22M | Sell |
37,113
-3,086
| -8% | -$101K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $1.33M | Sell |
40,199
-641
| -2% | -$21.2K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $1.28M | Sell |
40,840
-4,134
| -9% | -$130K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $1.49M | Sell |
44,974
-1,871
| -4% | -$61.8K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $1.73M | Buy |
46,845
+1,181
| +3% | +$43.6K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $1.61M | Sell |
45,664
-1,215
| -3% | -$42.8K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $1.5M | Sell |
46,879
-2,474
| -5% | -$79.4K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $1.44M | Sell |
49,353
-1,642
| -3% | -$47.9K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $1.59M | Sell |
50,995
-2,150
| -4% | -$67.2K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.52M | Sell |
53,145
-413
| -0.8% | -$11.8K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $1.46M | Buy |
53,558
+4,923
| +10% | +$135K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $1.56M | Buy |
48,635
+8,292
| +21% | +$265K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $1.32M | Sell |
40,343
-513
| -1% | -$16.7K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $1.56M | Buy |
40,856
+276
| +0.7% | +$10.6K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $1.4M | Buy |
40,580
+12
| +0% | +$413 | ﹤0.01% | 1608 |
|
|
2021
Q2 | $1.57M | Buy |
40,568
+250
| +0.6% | +$9.66K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $1.67M | Buy |
40,318
+7
| +0% | +$291 | ﹤0.01% | 1529 |
|
|
2020
Q4 | $1.17M | Buy |
40,311
+68
| +0.2% | +$1.98K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.16M | Sell |
40,243
-781
| -2% | -$22.6K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $1.11M | Sell |
41,024
-1,070
| -3% | -$28.9K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $861K | Buy |
42,094
+2,101
| +5% | +$43K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $939K | Sell |
39,993
-18,606
| -32% | -$437K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1.3M | Buy |
58,599
+455
| +0.8% | +$10.1K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $1.15M | Buy |
58,144
+1,135
| +2% | +$22.4K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $1.06M | Buy |
57,009
+20,918
| +58% | +$389K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $902K | Buy |
36,091
+1,235
| +4% | +$30.9K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $924K | Buy |
34,856
+4,698
| +16% | +$125K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $976K | Buy |
30,158
+679
| +2% | +$22K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $934K | Buy |
29,479
+2,280
| +8% | +$72.2K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $821K | Buy |
27,199
+536
| +2% | +$16.2K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $793K | Buy |
26,663
+1,038
| +4% | +$30.9K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $615K | Buy |
25,625
+1,875
| +8% | +$45K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $660K | Buy |
23,750
+1,012
| +4% | +$28.1K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $562K | Buy |
22,738
+1,375
| +6% | +$34K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $424K | Buy |
21,363
+1,425
| +7% | +$28.3K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $346K | Buy |
19,938
+363
| +2% | +$6.3K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $255K | Buy |
19,575
+1,975
| +11% | +$25.7K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $191K | Buy |
17,600
+787
| +5% | +$8.54K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $217K | Sell |
16,813
-3,500
| -17% | -$45.2K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $185K | Buy |
20,313
+750
| +4% | +$6.83K | ﹤0.01% | 1629 |
|
|
2015
Q1 | $166K | Hold |
19,563
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q4 | $149K | Buy |
19,563
+563
| +3% | +$4.29K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $122K | Buy |
19,000
+875
| +5% | +$5.62K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $133K | Sell |
18,125
-1,000
| -5% | -$7.34K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $127K | Hold |
19,125
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q4 | $103K | Buy |
19,125
+125
| +0.7% | +$673 | ﹤0.01% | 1549 |
|
|
2013
Q3 | $104K | Hold |
19,000
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q2 | $105 | Buy |
+19,000
| New | +$105 | ﹤0.01% | 1528 |
|