Thrivent Financial for Lutherans’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
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|
2025
Q1 | $12.2M | Buy |
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|
2024
Q4 | $7.92M | Sell |
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|
2024
Q3 | $17.8M | Buy |
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|
2024
Q2 | $13.2M | Buy |
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|
2024
Q1 | $12.5M | Buy |
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|
2023
Q4 | $2.63M | Buy |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.23M | Buy |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $1.24M | Buy |
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q2 | $1.19M | Buy |
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|
2022
Q1 | $1.32M | Sell |
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|
2021
Q4 | $3M | Sell |
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|
2021
Q3 | $8.19M | Buy |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $5.83M | Sell |
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|
2020
Q4 | $8.68M | Buy |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $985K | Hold |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $1.01M | Hold |
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|
2019
Q2 | $945K | Buy |
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|
2019
Q1 | $842K | Sell |
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|
2018
Q4 | $1.32M | Buy |
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|
2018
Q3 | $673K | Buy |
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|
2018
Q2 | $638K | Buy |
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|
2018
Q1 | $611K | Buy |
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|
2017
Q4 | $663K | Sell |
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|
2017
Q3 | $606K | Buy |
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|
2017
Q2 | $526K | Buy |
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|
2017
Q1 | $510K | Buy |
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|
2016
Q4 | $447K | Buy |
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|
2016
Q3 | $437K | Buy |
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|
2016
Q2 | $469K | Buy |
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|
2016
Q1 | $361K | Sell |
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|
2015
Q4 | $25.9M | Buy |
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