Thrivent Financial for Lutherans’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
54,675
+146
| +0.3% | +$4.29K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $1.45M | Buy |
54,529
+29,630
| +119% | +$786K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $682K | Sell |
24,899
-33
| -0.1% | -$904 | ﹤0.01% | 2114 |
|
|
2024
Q3 | $684K | Sell |
24,932
-978
| -4% | -$26.8K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $647K | Buy |
25,910
+1,995
| +8% | +$49.8K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $536K | Sell |
23,915
-588
| -2% | -$13.2K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $559K | Sell |
24,503
-1,017
| -4% | -$23.2K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $451K | Sell |
25,520
-298,895
| -92% | -$5.28M | ﹤0.01% | 2176 |
|
|
2023
Q2 | $6.02M | Sell |
324,415
-385,930
| -54% | -$7.16M | 0.01% | 786 |
|
|
2023
Q1 | $12.2M | Buy |
710,345
+684,418
| +2,640% | +$11.7M | 0.03% | 559 |
|
|
2022
Q4 | $556K | Sell |
25,927
-401
| -2% | -$8.6K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $530K | Buy |
26,328
+681
| +3% | +$13.7K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $563K | Sell |
25,647
-4,257
| -14% | -$93.4K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $793K | Sell |
29,904
-11,878
| -28% | -$315K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.1M | Buy |
41,782
+11,910
| +40% | +$314K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $756K | Sell |
29,872
-7,457
| -20% | -$189K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $1.02M | Sell |
37,329
-13,110
| -26% | -$357K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $1.07M | Buy |
50,439
+169
| +0.3% | +$3.59K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.04M | Buy |
50,270
+13,001
| +35% | +$270K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $776K | Buy |
37,269
+12,196
| +49% | +$254K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $497K | Sell |
25,073
-1,061
| -4% | -$21K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $489K | Hold |
26,134
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q4 | $667K | Buy |
26,134
+311
| +1% | +$7.94K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $610K | Sell |
25,823
-2,166
| -8% | -$51.2K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $609K | Sell |
27,989
-556
| -2% | -$12.1K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $656K | Buy |
28,545
+1,379
| +5% | +$31.7K | ﹤0.01% | 1644 |
|
|
2018
Q4 | $513K | Buy |
27,166
+479
| +2% | +$9.05K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $568K | Buy |
26,687
+589
| +2% | +$12.5K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $539K | Buy |
26,098
+224
| +0.9% | +$4.63K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $669K | Buy |
25,874
+684
| +3% | +$17.7K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $707K | Buy |
25,190
+806
| +3% | +$22.6K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $800K | Buy |
24,384
+635
| +3% | +$20.8K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $671K | Buy |
23,749
+645
| +3% | +$18.2K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $709K | Buy |
23,104
+1,420
| +7% | +$43.6K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $518K | Buy |
21,684
+1,560
| +8% | +$37.3K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $505K | Sell |
20,124
-101,890
| -84% | -$2.56M | ﹤0.01% | 1444 |
|
|
2016
Q2 | $2.51M | Sell |
122,014
-990
| -0.8% | -$20.3K | 0.01% | 799 |
|
|
2016
Q1 | $2.26M | Sell |
123,004
-380
| -0.3% | -$6.98K | 0.01% | 826 |
|
|
2015
Q4 | $2.59M | Buy |
123,384
+210
| +0.2% | +$4.41K | 0.01% | 774 |
|
|
2015
Q3 | $2.4M | Sell |
123,174
-50,390
| -29% | -$981K | 0.01% | 748 |
|
|
2015
Q2 | $4.04M | Buy |
173,564
+1,980
| +1% | +$46K | 0.02% | 523 |
|
|
2015
Q1 | $4.01M | Buy |
171,584
+3,500
| +2% | +$81.8K | 0.02% | 537 |
|
|
2014
Q4 | $4.31M | Sell |
168,084
-10,400
| -6% | -$267K | 0.02% | 518 |
|
|
2014
Q3 | $4.2M | Sell |
178,484
-1,617,000
| -90% | -$38M | 0.02% | 519 |
|
|
2014
Q2 | $41.1M | Sell |
1,795,484
-639,150
| -26% | -$14.6M | 0.23% | 102 |
|
|
2014
Q1 | $48.6M | Sell |
2,434,634
-1,682,172
| -41% | -$33.6M | 0.3% | 84 |
|
|
2013
Q4 | $97.1M | Buy |
4,116,806
+562,450
| +16% | +$13.3M | 0.59% | 44 |
|
|
2013
Q3 | $88M | Buy |
3,554,356
+451,300
| +15% | +$11.2M | 0.56% | 50 |
|
|
2013
Q2 | $69.8K | Buy |
+3,103,056
| New | +$69.8K | 0.45% | 57 |
|