Thrivent Financial For Lutherans Generac Holdings Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Generac Holdings Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,006 shares of GNRC stock, worth $661,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,006

Previous 2,446 63.78%

Holding current value

$661,430

Previous $323,000 97.21%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.16 - $159.78 $207,729 - $249,256	1,560 Added 63.78%	4,006 $637,000
Q2 2024 Aug 13, 2024	SELL	$127.41 - $154.23 $7,517 - $9,099	-59 Reduced 2.36%	2,446 $323,000
Q1 2024 May 14, 2024	SELL	$110.09 - $130.47 $5,394 - $6,393	-49 Reduced 1.92%	2,505 $316,000
Q4 2023 Feb 14, 2024	SELL	$82.2 - $132.04 $432,700 - $695,058	-5,264 Reduced 67.33%	2,554 $330,000
Q3 2023 Nov 14, 2023	BUY	$103.22 - $153.7 $34,681 - $51,643	336 Added 4.49%	7,818 $852,000
Q2 2023 Aug 14, 2023	BUY	$93.04 - $149.13 $35,820 - $57,415	385 Added 5.42%	7,482 $1.12 Million
Q1 2023 May 17, 2023	SELL	$97.72 - $135.23 $3.21 Million - $4.45 Million	-32,886 Reduced 82.25%	7,097 $767,000
Q4 2022 Feb 08, 2023	BUY	$89.79 - $185.31 $101,193 - $208,844	1,127 Added 2.9%	39,983 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$171.08 - $280.52 $789,876 - $1.3 Million	-4,617 Reduced 10.62%	38,856 $6.92 Million
Q2 2022 Aug 16, 2022	SELL	$204.62 - $316.01 $2.86 Million - $4.42 Million	-13,991 Reduced 24.35%	43,473 $9.15 Million
Q1 2022 May 13, 2022	SELL	$256.99 - $347.91 $6.17 Million - $8.35 Million	-23,994 Reduced 29.46%	57,464 $17.1 Million
Q4 2021 Feb 16, 2022	SELL	$341.3 - $505.8 $1.34 Million - $1.98 Million	-3,916 Reduced 4.59%	81,458 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$389.99 - $455.24 $772,180 - $901,375	1,980 Added 2.37%	85,374 $34.9 Million
Q2 2021 Sep 24, 2021	BUY	$289.18 - $415.15 $239,441 - $343,744	828 Added 1.0%	83,394 $34.6 Million
Q2 2021 Aug 19, 2021	BUY	$289.18 - $415.15 $102,080 - $146,547	353 Added 0.43%	82,566 $34.3 Million
Q1 2021 May 17, 2021	SELL	$224.56 - $363.47 $3.97 Million - $6.43 Million	-17,688 Reduced 17.71%	82,213 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$196.16 - $233.2 $3.37 Million - $4.01 Million	17,189 Added 20.78%	99,901 $22.7 Million
Q3 2020 Nov 10, 2020	BUY	$121.09 - $193.64 $340,505 - $544,515	2,812 Added 3.52%	82,712 $16 Million
Q2 2020 Aug 12, 2020	BUY	$83.03 - $122.05 $5.28 Million - $7.76 Million	63,558 Added 388.92%	79,900 $9.74 Million
Q1 2020 May 15, 2020	BUY	$79.01 - $118.08 $1.29 Million - $1.93 Million	16,342 New	16,342 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$48.21 - $52.09 $2,892 - $3,125	-60 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.97 - $46.15 $2,158 - $2,769	60	60 $3,000

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $10.5B
Description
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...

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Thrivent Financial For Lutherans Generac Holdings Inc. Transaction History