Thrivent Financial for Lutherans’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.98M | Buy |
271,971
+2,970
| +1% | +$65.3K | 0.01% | 752 |
|
2025
Q1 | $6.27M | Sell |
269,001
-42,071
| -14% | -$980K | 0.01% | 759 |
|
2024
Q4 | $8.94M | Sell |
311,072
-81,373
| -21% | -$2.34M | 0.02% | 693 |
|
2024
Q3 | $11.7M | Buy |
392,445
+36,134
| +10% | +$1.07M | 0.02% | 632 |
|
2024
Q2 | $12M | Sell |
356,311
-17,110
| -5% | -$577K | 0.02% | 610 |
|
2024
Q1 | $13.5M | Buy |
373,421
+8,516
| +2% | +$308K | 0.03% | 573 |
|
2023
Q4 | $11.9M | Buy |
364,905
+178,357
| +96% | +$5.83M | 0.03% | 579 |
|
2023
Q3 | $6.07M | Buy |
186,548
+1,294
| +0.7% | +$42.1K | 0.01% | 737 |
|
2023
Q2 | $5.42M | Sell |
185,254
-7,718
| -4% | -$226K | 0.01% | 823 |
|
2023
Q1 | $5.41M | Sell |
192,972
-35,086
| -15% | -$983K | 0.01% | 788 |
|
2022
Q4 | $6.22M | Sell |
228,058
-41,686
| -15% | -$1.14M | 0.02% | 728 |
|
2022
Q3 | $6.43M | Sell |
269,744
-43,438
| -14% | -$1.04M | 0.02% | 721 |
|
2022
Q2 | $8.76M | Sell |
313,182
-181,399
| -37% | -$5.07M | 0.02% | 648 |
|
2022
Q1 | $14.5M | Buy |
494,581
+1,058
| +0.2% | +$31K | 0.03% | 570 |
|
2021
Q4 | $17.2M | Sell |
493,523
-20,006
| -4% | -$696K | 0.03% | 514 |
|
2021
Q3 | $16.9M | Sell |
513,529
-84,070
| -14% | -$2.77M | 0.03% | 514 |
|
2021
Q2 | $19.8M | Buy |
597,599
+203,560
| +52% | +$6.74M | 0.04% | 461 |
|
2021
Q1 | $14.1M | Buy |
394,039
+329,880
| +514% | +$11.8M | 0.03% | 566 |
|
2020
Q4 | $2.18M | Sell |
64,159
-2,036
| -3% | -$69.1K | 0.01% | 1268 |
|
2020
Q3 | $1.71M | Sell |
66,195
-11,411
| -15% | -$294K | ﹤0.01% | 1249 |
|
2020
Q2 | $1.96M | Buy |
77,606
+1,544
| +2% | +$39.1K | 0.01% | 1073 |
|
2020
Q1 | $1.69M | Sell |
76,062
-2,959
| -4% | -$65.6K | 0.01% | 1025 |
|
2019
Q4 | $2.29M | Buy |
79,021
+2,216
| +3% | +$64.2K | 0.01% | 964 |
|
2019
Q3 | $2.11M | Sell |
76,805
-754
| -1% | -$20.8K | 0.01% | 969 |
|
2019
Q2 | $1.91M | Buy |
77,559
+9,642
| +14% | +$237K | 0.01% | 1029 |
|
2019
Q1 | $1.41M | Buy |
67,917
+737
| +1% | +$15.2K | ﹤0.01% | 1145 |
|
2018
Q4 | $1.36M | Buy |
67,180
+1,119
| +2% | +$22.6K | ﹤0.01% | 999 |
|
2018
Q3 | $1.42M | Buy |
66,061
+3,665
| +6% | +$78.7K | ﹤0.01% | 1071 |
|
2018
Q2 | $1.44M | Sell |
62,396
-22
| -0% | -$506 | ﹤0.01% | 1039 |
|
2018
Q1 | $1.44M | Buy |
62,418
+606
| +1% | +$14K | ﹤0.01% | 1047 |
|
2017
Q4 | $1.3M | Sell |
61,812
-698
| -1% | -$14.6K | ﹤0.01% | 1112 |
|
2017
Q3 | $1.24M | Buy |
62,510
+4,790
| +8% | +$94.9K | ﹤0.01% | 1061 |
|
2017
Q2 | $1.1M | Buy |
57,720
+3,780
| +7% | +$71.7K | ﹤0.01% | 1068 |
|
2017
Q1 | $1.15M | Sell |
53,940
-167,450
| -76% | -$3.57M | 0.01% | 1090 |
|
2016
Q4 | $4.36M | Buy |
221,390
+10,130
| +5% | +$199K | 0.02% | 624 |
|
2016
Q3 | $3.71M | Buy |
211,260
+2,790
| +1% | +$49K | 0.02% | 687 |
|
2016
Q2 | $3.22M | Sell |
208,470
-76,000
| -27% | -$1.17M | 0.02% | 736 |
|
2016
Q1 | $4.46M | Buy |
284,470
+250,870
| +747% | +$3.94M | 0.02% | 637 |
|
2015
Q4 | $538K | Buy |
33,600
+1,110
| +3% | +$17.8K | ﹤0.01% | 1314 |
|
2015
Q3 | $504K | Buy |
32,490
+2,450
| +8% | +$38K | ﹤0.01% | 1211 |
|
2015
Q2 | $493K | Buy |
30,040
+6,500
| +28% | +$107K | ﹤0.01% | 1126 |
|
2015
Q1 | $431K | Buy |
23,540
+700
| +3% | +$12.8K | ﹤0.01% | 1186 |
|
2014
Q4 | $413K | Buy |
22,840
+100
| +0.4% | +$1.81K | ﹤0.01% | 1215 |
|
2014
Q3 | $304K | Buy |
22,740
+100
| +0.4% | +$1.34K | ﹤0.01% | 1363 |
|
2014
Q2 | $329K | Buy |
22,640
+100
| +0.4% | +$1.45K | ﹤0.01% | 1350 |
|
2014
Q1 | $355K | Buy |
22,540
+300
| +1% | +$4.73K | ﹤0.01% | 1140 |
|
2013
Q4 | $367K | Hold |
22,240
| – | – | ﹤0.01% | 1149 |
|
2013
Q3 | $285K | Buy |
22,240
+1,400
| +7% | +$17.9K | ﹤0.01% | 1257 |
|
2013
Q2 | $240 | Buy |
+20,840
| New | +$240 | ﹤0.01% | 1336 |
|