Thrivent Financial for Lutherans’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,066
| Closed | -$296K | – | 2435 |
|
|
2024
Q4 | $296K | Sell |
21,066
-1,212
| -5% | -$17K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $448K | Sell |
22,278
-357
| -2% | -$7.18K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $462K | Sell |
22,635
-1,124
| -5% | -$22.9K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $748K | Sell |
23,759
-594
| -2% | -$18.7K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $562K | Sell |
24,353
-623
| -2% | -$14.4K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $540K | Sell |
24,976
-3,660
| -13% | -$79.1K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $557K | Sell |
28,636
-1,581
| -5% | -$30.8K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $588K | Sell |
30,217
-1,053
| -3% | -$20.5K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $647K | Sell |
31,270
-3,228
| -9% | -$66.8K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $506K | Sell |
34,498
-734
| -2% | -$10.8K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $601K | Buy |
35,232
+3,495
| +11% | +$59.6K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $693K | Buy |
31,737
+19
| +0.1% | +$415 | ﹤0.01% | 2033 |
|
|
2021
Q4 | $751K | Sell |
31,718
-64,185
| -67% | -$1.52M | ﹤0.01% | 2023 |
|
|
2021
Q3 | $2.02M | Sell |
95,903
-58,887
| -38% | -$1.24M | ﹤0.01% | 1346 |
|
|
2021
Q2 | $4.09M | Buy |
154,790
+2,059
| +1% | +$54.4K | 0.01% | 1015 |
|
|
2021
Q1 | $3.59M | Buy |
152,731
+121,659
| +392% | +$2.86M | 0.01% | 1068 |
|
|
2020
Q4 | $703K | Sell |
31,072
-47
| -0.2% | -$1.06K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $362K | Sell |
31,119
-5,684
| -15% | -$66.1K | ﹤0.01% | 2120 |
|
|
2020
Q2 | $356K | Buy |
36,803
+1,046
| +3% | +$10.1K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $242K | Buy |
35,757
+1,785
| +5% | +$12.1K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $760K | Buy |
33,972
+86
| +0.3% | +$1.92K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $628K | Sell |
33,886
-5,474
| -14% | -$101K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $636K | Sell |
39,360
-3,988
| -9% | -$64.4K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $850K | Buy |
43,348
+3,376
| +8% | +$66.2K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $830K | Sell |
39,972
-956
| -2% | -$19.9K | ﹤0.01% | 1274 |
|
|
2018
Q3 | $925K | Buy |
40,928
+943
| +2% | +$21.3K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $856K | Buy |
39,985
+1,156
| +3% | +$24.7K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $805K | Buy |
38,829
+1,605
| +4% | +$33.3K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $628K | Buy |
37,224
+734
| +2% | +$12.4K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $621K | Sell |
36,490
-70
| -0.2% | -$1.19K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $467K | Buy |
36,560
+1,940
| +6% | +$24.8K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $386K | Buy |
34,620
+1,170
| +3% | +$13K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $405K | Buy |
+33,450
| New | +$405K | ﹤0.01% | 1600 |
|