GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 312,346 Value ($000) $3 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 334,025 Value ($000) $3 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 377,063 Value ($000) $3 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 313,663 Value ($000) $2 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 330,074 Value ($000) $2 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 339,269 Value ($000) $2 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 363,373 Value ($000) $2 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 391,256 Value ($000) $3 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 548,360 Value ($000) $4 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 577,260 Value ($000) $3 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 610,855 Value ($000) $3 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 652,111 Value ($000) $3 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 509,146 Value ($000) $3 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 520,699 Value ($000) $1,822 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 501,550 Value ($000) $1,770 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 413,061 Value ($000) $1,561 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 412,916 Value ($000) $1,672 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 410,125 Value ($000) $1,538 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 414,310 Value ($000) $1,616 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 134,522 Value ($000) $447 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 132,480 Value ($000) $501 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 136,193 Value ($000) $456 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 139,036 Value ($000) $321 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 131,513 Value ($000) $437 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 131,513 Value ($000) $579 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 144,114 Value ($000) $635 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 132,380 Value ($000) $491 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 129,466 Value ($000) $496 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 127,056 Value ($000) $592 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 120,343 Value ($000) $502 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 113,740 Value ($000) $512 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 112,956 Value ($000) $320 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 108,731 Value ($000) $338 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 107,860 Value ($000) $415 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 101,360 Value ($000) $382 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 94,820 Value ($000) $391 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 85,940 Value ($000) $327 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 628,120 Value ($000) $3,115 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 455,650 Value ($000) $1,176 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 61,980 Value ($000) $169 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 175,265 Value ($000) $654 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 318,255 Value ($000) $1,470 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 12,850 Value ($000) $97 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 12,150 Value ($000) $89 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 11,750 Value ($000) $100 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 11,700 Value ($000) $153 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 5,970,504 Value ($000) $103,887 Avg Close $17.49 Range $15.66 - $18.74
Q3 2013
Shares 11,500 Value ($000) $147 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 17,000 Value ($000) $194 Avg Close $10.41 Range $8.98 - $11.48