Thrivent Financial for Lutherans’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
377,063
+63,400
| +20% | +$493K | 0.01% | 1104 |
|
|
2025
Q1 | $2.22M | Sell |
313,663
-16,411
| -5% | -$116K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $2.31M | Sell |
330,074
-9,195
| -3% | -$64.3K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $2.32M | Sell |
339,269
-24,104
| -7% | -$165K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $2.2M | Sell |
363,373
-27,883
| -7% | -$168K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $2.52M | Sell |
391,256
-157,104
| -29% | -$1.01M | 0.01% | 1246 |
|
|
2023
Q4 | $3.66M | Sell |
548,360
-28,900
| -5% | -$193K | 0.01% | 995 |
|
|
2023
Q3 | $3.38M | Sell |
577,260
-33,595
| -5% | -$197K | 0.01% | 979 |
|
|
2023
Q2 | $3.05M | Sell |
610,855
-41,256
| -6% | -$206K | 0.01% | 1074 |
|
|
2023
Q1 | $3.27M | Buy |
652,111
+142,965
| +28% | +$718K | 0.01% | 991 |
|
|
2022
Q4 | $2.69M | Sell |
509,146
-11,553
| -2% | -$61.1K | 0.01% | 1069 |
|
|
2022
Q3 | $1.82M | Buy |
520,699
+19,149
| +4% | +$67K | 0.01% | 1270 |
|
|
2022
Q2 | $1.77M | Buy |
501,550
+88,489
| +21% | +$312K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $1.56M | Buy |
413,061
+145
| +0% | +$548 | ﹤0.01% | 1495 |
|
|
2021
Q4 | $1.67M | Buy |
412,916
+2,791
| +0.7% | +$11.3K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $1.54M | Sell |
410,125
-4,185
| -1% | -$15.7K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $1.62M | Buy |
414,310
+279,788
| +208% | +$1.09M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $447K | Buy |
134,522
+2,042
| +2% | +$6.79K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $501K | Sell |
132,480
-3,713
| -3% | -$14K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $456K | Sell |
136,193
-2,843
| -2% | -$9.52K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $321K | Buy |
139,036
+7,523
| +6% | +$17.4K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $437K | Hold |
131,513
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q4 | $579K | Sell |
131,513
-12,601
| -9% | -$55.5K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $635K | Buy |
144,114
+11,734
| +9% | +$51.7K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $491K | Buy |
132,380
+2,914
| +2% | +$10.8K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $496K | Buy |
129,466
+2,410
| +2% | +$9.23K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $592K | Buy |
127,056
+6,713
| +6% | +$31.3K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $502K | Buy |
120,343
+6,603
| +6% | +$27.5K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $512K | Buy |
113,740
+784
| +0.7% | +$3.53K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $320K | Buy |
112,956
+4,225
| +4% | +$12K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $338K | Buy |
108,731
+871
| +0.8% | +$2.71K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $415K | Buy |
107,860
+6,500
| +6% | +$25K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $382K | Buy |
101,360
+6,540
| +7% | +$24.6K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $391K | Buy |
94,820
+8,880
| +10% | +$36.6K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $327K | Sell |
85,940
-542,180
| -86% | -$2.06M | ﹤0.01% | 1685 |
|
|
2016
Q3 | $3.12M | Buy |
628,120
+172,470
| +38% | +$855K | 0.01% | 741 |
|
|
2016
Q2 | $1.18M | Buy |
455,650
+393,670
| +635% | +$1.02M | 0.01% | 1039 |
|
|
2016
Q1 | $169K | Sell |
61,980
-113,285
| -65% | -$309K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $654K | Sell |
175,265
-142,990
| -45% | -$534K | ﹤0.01% | 1233 |
|
|
2015
Q3 | $1.47M | Buy |
318,255
+305,405
| +2,377% | +$1.41M | 0.01% | 866 |
|
|
2015
Q2 | $97K | Buy |
12,850
+700
| +6% | +$5.28K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $89K | Buy |
12,150
+400
| +3% | +$2.93K | ﹤0.01% | 1671 |
|
|
2014
Q4 | $100K | Buy |
11,750
+50
| +0.4% | +$426 | ﹤0.01% | 1676 |
|
|
2014
Q3 | $153K | Sell |
11,700
-5,958,804
| -100% | -$77.9M | ﹤0.01% | 1649 |
|
|
2014
Q2 | $104M | Buy |
+5,970,504
| New | +$104M | 0.59% | 38 |
|
|
2013
Q4 | – | Sell |
-11,500
| Closed | -$147K | – | 1583 |
|
|
2013
Q3 | $147K | Sell |
11,500
-5,500
| -32% | -$70.3K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $194 | Buy |
+17,000
| New | +$194 | ﹤0.01% | 1445 |
|