Thrivent Financial for Lutherans
GNK icon

Thrivent Financial for Lutherans’s Genco Shipping & Trading GNK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,603
Closed -$149K – 2462
2023
Q2 		$149K Sell
10,603
-810
-7% -$11.6K ﹤0.01% 2421
2023
Q1 		$179K Hold
11,413
– – ﹤0.01% 2398
2022
Q4 		$175K Hold
11,413
– – ﹤0.01% 2367
2022
Q3 		$143K Sell
11,413
-33,154
-74% -$527K ﹤0.01% 2364
2022
Q2 		$861K Buy
+44,567
New +$1M ﹤0.01% 1800

Other funds holding GNK

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans's GNK Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Genco Shipping & Trading (GNK) in Q3 2023, closing a stake of 10,603 shares — an estimated $149K sold.

Thrivent Financial for Lutherans first reported a position in GNK in Q2 2022 and held it in 5 quarters. The position peaked at $861K in Q2 2022. 151 funds tracked by Wall St. Rank hold GNK as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Genco Shipping & Trading position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10,603 Genco Shipping & Trading shares in Q3 2023, an estimated $149K.
  • Thrivent Financial for Lutherans first reported a position in Genco Shipping & Trading in Q2 2022 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Genco Shipping & Trading position peaked at $861K in Q2 2022.
  • 151 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.