Thrivent Financial For Lutherans Guess Inc Transaction History

Thrivent Financial For Lutherans

$28.6 Billion
Q1 2025

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$13.66 - $19.87 $16,555 - $24,082	-1,212 Reduced 5.44%	21,066 $296,000
Q3 2024 Nov 07, 2024	SELL	$18.63 - $24.05 $6,650 - $8,585	-357 Reduced 1.58%	22,278 $448,000
Q2 2024 Aug 13, 2024	SELL	$20.24 - $33.4 $22,749 - $37,541	-1,124 Reduced 4.73%	22,635 $462,000
Q1 2024 May 14, 2024	SELL	$22.34 - $31.47 $13,269 - $18,693	-594 Reduced 2.44%	23,759 $748,000
Q4 2023 Feb 14, 2024	SELL	$20.66 - $24.18 $12,871 - $15,064	-623 Reduced 2.49%	24,353 $562,000
Q3 2023 Nov 14, 2023	SELL	$18.18 - $24.71 $66,538 - $90,438	-3,660 Reduced 12.78%	24,976 $540,000
Q2 2023 Aug 14, 2023	SELL	$17.37 - $20.94 $27,461 - $33,106	-1,581 Reduced 5.23%	28,636 $557,000
Q1 2023 May 17, 2023	SELL	$17.98 - $23.75 $18,932 - $25,008	-1,053 Reduced 3.37%	30,217 $588,000
Q4 2022 Feb 08, 2023	SELL	$14.85 - $21.56 $47,935 - $69,595	-3,228 Reduced 9.36%	31,270 $647,000
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $10,591 - $15,619	-734 Reduced 2.08%	34,498 $506,000
Q2 2022 Aug 16, 2022	BUY	$16.67 - $24.03 $58,261 - $83,984	3,495 Added 11.01%	35,232 $601,000
Q1 2022 May 13, 2022	BUY	$16.39 - $24.09 $311 - $457	19 Added 0.06%	31,737 $693,000
Q4 2021 Feb 16, 2022	SELL	$19.77 - $24.79 $1.27 Million - $1.59 Million	-64,185 Reduced 66.93%	31,718 $751,000
Q3 2021 Nov 15, 2021	SELL	$20.89 - $26.41 $1.23 Million - $1.56 Million	-58,887 Reduced 38.04%	95,903 $2.02 Million
Q2 2021 Aug 19, 2021	BUY	$24.56 - $30.79 $50,569 - $63,396	2,059 Added 1.35%	154,790 $4.09 Million
Q1 2021 May 17, 2021	BUY	$21.67 - $27.66 $2.64 Million - $3.37 Million	121,659 Added 391.54%	152,731 $3.59 Million
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $553 - $1,063	-47 Reduced 0.15%	31,072 $703,000
Q3 2020 Nov 10, 2020	SELL	$8.93 - $14.22 $50,758 - $80,826	-5,684 Reduced 15.44%	31,119 $362,000
Q2 2020 Aug 12, 2020	BUY	$5.95 - $13.57 $6,223 - $14,194	1,046 Added 2.93%	36,803 $356,000
Q1 2020 May 15, 2020	BUY	$3.92 - $23.5 $6,997 - $41,947	1,785 Added 5.25%	35,757 $242,000
Q4 2019 Feb 13, 2020	BUY	$16.75 - $22.38 $1,440 - $1,924	86 Added 0.25%	33,972 $760,000
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $74,008 - $104,881	-5,474 Reduced 13.91%	33,886 $628,000
Q2 2019 Aug 13, 2019	SELL	$14.11 - $20.63 $56,270 - $82,272	-3,988 Reduced 9.2%	39,360 $636,000
Q1 2019 May 14, 2019	BUY	$18.37 - $23.0 $62,017 - $77,648	3,376 Added 8.45%	43,348 $850,000
Q4 2018 Feb 15, 2019	SELL	$18.66 - $23.8 $17,838 - $22,752	-956 Reduced 2.34%	39,972 $830,000
Q3 2018 Nov 15, 2018	BUY	$21.19 - $24.55 $19,982 - $23,150	943 Added 2.36%	40,928 $925,000
Q2 2018 Aug 14, 2018	BUY	$19.6 - $25.85 $22,657 - $29,882	1,156 Added 2.98%	39,985 $856,000
Q1 2018 May 08, 2018	BUY	$14.58 - $21.57 $23,400 - $34,619	1,605 Added 4.31%	38,829 $805,000
Q4 2017 Feb 14, 2018	BUY	$15.08 - $17.95 $11,068 - $13,175	734 Added 2.01%	37,224 $628,000
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $445,907 - $636,385	36,490	36,490 $621,000

Others Institutions Holding GES

# of Institutions

213

Shares Held

31.4M

Call Options Held

526K

Put Options Held

1.45M

Black Rock Inc. New York, NY

3.59M
Shares

$43.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$36.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$32.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.29M
Shares

$15.6 Million
0.03% of portfolio
American Century Companies Inc Kansas City, MO

1.14M
Shares

$13.7 Million
0.01% of portfolio

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $655M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

More about GES

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