Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Genesco GCO Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,872
Closed -$438K – 2491
2023
Q1 		$438K Sell
11,872
-863
-7% -$37.8K ﹤0.01% 2180
2022
Q4 		$586K Sell
12,735
-747
-6% -$33.9K ﹤0.01% 2047
2022
Q3 		$530K Buy
13,482
+803
+6% +$42.9K ﹤0.01% 2048
2022
Q2 		$633K Buy
12,679
+1,501
+13% +$90K ﹤0.01% 1974
2022
Q1 		$711K Sell
11,178
-380
-3% -$24.7K ﹤0.01% 2020
2021
Q4 		$742K Buy
11,558
+194
+2% +$12.3K ﹤0.01% 2029
2021
Q3 		$656K Sell
11,364
-251
-2% -$14.9K ﹤0.01% 2061
2021
Q2 		$740K Sell
11,615
-85
-0.7% -$4.61K ﹤0.01% 2016
2021
Q1 		$556K Sell
11,700
-90
-0.8% -$3.87K ﹤0.01% 2192
2020
Q4 		$355K Buy
11,790
+197
+2% +$5.03K ﹤0.01% 2238
2020
Q3 		$250K Sell
11,593
-82
-0.7% -$1.6K ﹤0.01% 2235
2020
Q2 		$253K Sell
11,675
-267
-2% -$4.93K ﹤0.01% 2158
2020
Q1 		$159K Buy
11,942
+596
+5% +$20.1K ﹤0.01% 2158
2019
Q4 		$544K Buy
11,346
+51
+0.5% +$2.12K ﹤0.01% 1857
2019
Q3 		$452K Sell
11,295
-2,312
-17% -$89.2K ﹤0.01% 1883
2019
Q2 		$575K Sell
13,607
-1,831
-12% -$80.9K ﹤0.01% 1745
2019
Q1 		$703K Buy
15,438
+1,172
+8% +$53.7K ﹤0.01% 1604
2018
Q4 		$632K Buy
14,266
+313
+2% +$13.5K ﹤0.01% 1444
2018
Q3 		$657K Buy
13,953
+291
+2% +$12.7K ﹤0.01% 1536
2018
Q2 		$542K Buy
13,662
+805
+6% +$34.3K ﹤0.01% 1638
2018
Q1 		$522K Buy
12,857
+677
+6% +$25.1K ﹤0.01% 1624
2017
Q4 		$396K Buy
12,180
+240
+2% +$6.6K ﹤0.01% 1791
2017
Q3 		$318K Buy
11,940
+130
+1% +$3.67K ﹤0.01% 1762
2017
Q2 		$400K Buy
11,810
+510
+5% +$22.8K ﹤0.01% 1634
2017
Q1 		$627K Buy
11,300
+40
+0.4% +$2.38K ﹤0.01% 1409
2016
Q4 		$699K Buy
11,260
+750
+7% +$45.8K ﹤0.01% 1339
2016
Q3 		$572K Buy
10,510
+360
+4% +$22.7K ﹤0.01% 1397
2016
Q2 		$653K Sell
10,150
-30
-0.3% -$1.98K ﹤0.01% 1290
2016
Q1 		$736K Buy
10,180
+660
+7% +$42.6K ﹤0.01% 1199
2015
Q4 		$541K Sell
9,520
-480
-5% -$27.8K ﹤0.01% 1313
2015
Q3 		$571K Buy
10,000
+550
+6% +$34.2K ﹤0.01% 1159
2015
Q2 		$624K Buy
9,450
+600
+7% +$41.2K ﹤0.01% 999
2015
Q1 		$630K Buy
8,850
+100
+1% +$7.25K ﹤0.01% 1004
2014
Q4 		$670K Buy
8,750
+50
+0.6% +$3.8K ﹤0.01% 971
2014
Q3 		$650K Sell
8,700
-50
-0.6% -$3.99K ﹤0.01% 987
2014
Q2 		$719K Buy
8,750
+50
+0.6% +$3.82K ﹤0.01% 989
2014
Q1 		$649K Sell
8,700
-100
-1% -$7.26K ﹤0.01% 853
2013
Q4 		$643K Hold
8,800
– – ﹤0.01% 879
2013
Q3 		$577K Hold
8,800
– – ﹤0.01% 859
2013
Q2 		$590 Buy
+8,800
New +$566K ﹤0.01% 851

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thrivent Financial for Lutherans's GCO Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Genesco (GCO) in Q2 2023, closing a stake of 11,872 shares — an estimated $438K sold.

Thrivent Financial for Lutherans first reported a position in GCO in Q2 2013 and held it in 40 quarters. The position peaked at $742K in Q4 2021. 130 funds tracked by Wall St. Rank hold GCO as of Q2 2023.

  • Thrivent Financial for Lutherans reported no remaining Genesco position as of Q2 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 11,872 Genesco shares in Q2 2023, an estimated $438K.
  • Thrivent Financial for Lutherans first reported a position in Genesco in Q2 2013 and held it in 40 quarters.
  • Thrivent Financial for Lutherans's Genesco position peaked at $742K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Genesco as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.