Thrivent Financial for Lutherans’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.28M | Sell |
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|
2025
Q2 | $1.61M | Buy |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $682K | Sell |
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|
2024
Q3 | $684K | Sell |
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|
2024
Q2 | $647K | Buy |
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|
2024
Q1 | $536K | Sell |
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|
2023
Q4 | $559K | Sell |
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|
2023
Q3 | $451K | Sell |
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|
2023
Q2 | $6.02M | Sell |
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|
2023
Q1 | $12.2M | Buy |
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|
2022
Q4 | $556K | Sell |
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|
2022
Q3 | $530K | Buy |
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|
2022
Q2 | $563K | Sell |
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|
2022
Q1 | $793K | Sell |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $756K | Sell |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $776K | Buy |
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|
2020
Q2 | $497K | Sell |
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|
2020
Q1 | $489K | Hold |
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|
2019
Q4 | $667K | Buy |
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|
2019
Q3 | $610K | Sell |
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|
2019
Q2 | $609K | Sell |
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|
2019
Q1 | $656K | Buy |
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|
2018
Q4 | $513K | Buy |
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|
2018
Q3 | $568K | Buy |
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|
2018
Q2 | $539K | Buy |
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|
2018
Q1 | $669K | Buy |
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|
2017
Q4 | $707K | Buy |
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|
2017
Q3 | $800K | Buy |
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|
2017
Q2 | $671K | Buy |
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|
2017
Q1 | $709K | Buy |
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|
2016
Q4 | $518K | Buy |
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|
2016
Q3 | $505K | Sell |
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|
2016
Q2 | $2.51M | Sell |
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|
2016
Q1 | $2.26M | Sell |
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|
2015
Q4 | $2.59M | Buy |
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|
2015
Q3 | $2.4M | Sell |
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|
2015
Q2 | $4.04M | Buy |
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|
2015
Q1 | $4.01M | Buy |
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|
2014
Q4 | $4.31M | Sell |
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|
2014
Q3 | $4.2M | Sell |
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|
2014
Q2 | $41.1M | Sell |
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|
2014
Q1 | $48.6M | Sell |
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|
2013
Q4 | $97.1M | Buy |
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|
2013
Q3 | $88M | Buy |
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|
2013
Q2 | $69.8K | Buy |
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