Thrivent Financial for Lutherans’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
2,323
-1,639
| -41% | -$235K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $609K | Buy |
3,962
+3
| +0.1% | +$461 | ﹤0.01% | 1979 |
|
|
2024
Q4 | $675K | Sell |
3,959
-47
| -1% | -$8.01K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $637K | Buy |
4,006
+1,560
| +64% | +$248K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $323K | Sell |
2,446
-59
| -2% | -$7.79K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $316K | Sell |
2,505
-49
| -2% | -$6.18K | ﹤0.01% | 2367 |
|
|
2023
Q4 | $330K | Sell |
2,554
-5,264
| -67% | -$680K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $852K | Buy |
7,818
+336
| +4% | +$36.6K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $1.12M | Buy |
7,482
+385
| +5% | +$57.4K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $767K | Sell |
7,097
-32,886
| -82% | -$3.55M | ﹤0.01% | 1929 |
|
|
2022
Q4 | $4.03M | Buy |
39,983
+1,127
| +3% | +$113K | 0.01% | 871 |
|
|
2022
Q3 | $6.92M | Sell |
38,856
-4,617
| -11% | -$822K | 0.02% | 698 |
|
|
2022
Q2 | $9.15M | Sell |
43,473
-13,991
| -24% | -$2.95M | 0.02% | 634 |
|
|
2022
Q1 | $17.1M | Sell |
57,464
-23,994
| -29% | -$7.13M | 0.03% | 520 |
|
|
2021
Q4 | $28.7M | Sell |
81,458
-3,916
| -5% | -$1.38M | 0.06% | 374 |
|
|
2021
Q3 | $34.9M | Buy |
85,374
+1,980
| +2% | +$809K | 0.07% | 308 |
|
|
2021
Q2 | $34.6M | Buy |
83,394
+1,181
| +1% | +$490K | 0.07% | 315 |
|
|
2021
Q1 | $26.9M | Sell |
82,213
-17,688
| -18% | -$5.79M | 0.06% | 370 |
|
|
2020
Q4 | $22.7M | Buy |
99,901
+17,189
| +21% | +$3.91M | 0.05% | 414 |
|
|
2020
Q3 | $16M | Buy |
82,712
+2,812
| +4% | +$545K | 0.04% | 453 |
|
|
2020
Q2 | $9.74M | Buy |
79,900
+63,558
| +389% | +$7.75M | 0.03% | 551 |
|
|
2020
Q1 | $1.52M | Buy |
+16,342
| New | +$1.52M | 0.01% | 1074 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$3K | – | 2135 |
|
|
2017
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2249 |
|
|
2016
Q1 | – | Sell |
-180
| Closed | -$5K | – | 1988 |
|
|
2015
Q4 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 1936 |
|
|
2015
Q3 | – | Sell |
-54,746
| Closed | -$2.18M | – | 1824 |
|
|
2015
Q2 | $2.18M | Hold |
54,746
| – | – | 0.01% | 647 |
|
|
2015
Q1 | $2.67M | Sell |
54,746
-100
| -0.2% | -$4.87K | 0.01% | 625 |
|
|
2014
Q4 | $2.56M | Sell |
54,846
-1,300
| -2% | -$60.8K | 0.01% | 635 |
|
|
2014
Q3 | $2.28M | Buy |
56,146
+180
| +0.3% | +$7.3K | 0.01% | 649 |
|
|
2014
Q2 | $2.73M | Buy |
+55,966
| New | +$2.73M | 0.02% | 636 |
|