Thrivent Financial for Lutherans’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
79,155
-4,057
| -5% | -$564K | 0.02% | 533 |
|
|
2025
Q1 | $12.2M | Buy |
83,212
+20,140
| +32% | +$2.95M | 0.03% | 534 |
|
|
2024
Q4 | $7.93M | Sell |
63,072
-58,502
| -48% | -$7.35M | 0.02% | 741 |
|
|
2024
Q3 | $17.8M | Buy |
121,574
+19,244
| +19% | +$2.81M | 0.03% | 497 |
|
|
2024
Q2 | $13.2M | Buy |
102,330
+259
| +0.3% | +$33.5K | 0.03% | 575 |
|
|
2024
Q1 | $12.5M | Buy |
102,071
+82,174
| +413% | +$10M | 0.03% | 595 |
|
|
2023
Q4 | $2.63M | Buy |
19,897
+11,355
| +133% | +$1.5M | 0.01% | 1195 |
|
|
2023
Q3 | $1.06M | Sell |
8,542
-104
| -1% | -$12.9K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $1.23M | Buy |
8,646
+28
| +0.3% | +$4K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $1.26M | Buy |
8,618
+497
| +6% | +$72.8K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $1.24M | Buy |
8,121
+33
| +0.4% | +$5.03K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $1.05M | Buy |
8,088
+78
| +1% | +$10.2K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $1.19M | Buy |
8,010
+35
| +0.4% | +$5.21K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $1.32M | Sell |
7,975
-7,930
| -50% | -$1.31M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $3M | Sell |
15,905
-32,522
| -67% | -$6.14M | 0.01% | 1145 |
|
|
2021
Q3 | $8.19M | Buy |
48,427
+40,485
| +510% | +$6.84M | 0.02% | 736 |
|
|
2021
Q2 | $1.22M | Sell |
7,942
-30,921
| -80% | -$4.77M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $5.83M | Sell |
38,863
-17,708
| -31% | -$2.65M | 0.01% | 863 |
|
|
2020
Q4 | $8.68M | Buy |
56,571
+48,339
| +587% | +$7.42M | 0.02% | 688 |
|
|
2020
Q3 | $1.19M | Sell |
8,232
-140
| -2% | -$20.3K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $1.08M | Buy |
8,372
+132
| +2% | +$17K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $985K | Hold |
8,240
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q4 | $1.01M | Buy |
8,240
+97
| +1% | +$11.9K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $1.01M | Hold |
8,143
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q2 | $945K | Buy |
8,143
+71
| +0.9% | +$8.24K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $842K | Sell |
8,072
-6,496
| -45% | -$678K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $1.32M | Buy |
14,568
+6,923
| +91% | +$628K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $673K | Buy |
7,645
+169
| +2% | +$14.9K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $638K | Buy |
7,476
+32
| +0.4% | +$2.73K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $611K | Buy |
7,444
+192
| +3% | +$15.8K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $663K | Sell |
7,252
-237
| -3% | -$21.7K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $606K | Buy |
7,489
+739
| +11% | +$59.8K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $526K | Buy |
6,750
+190
| +3% | +$14.8K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $510K | Buy |
6,560
+380
| +6% | +$29.5K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $447K | Buy |
6,180
+340
| +6% | +$24.6K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $437K | Buy |
5,840
+290
| +5% | +$21.7K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $469K | Buy |
5,550
+310
| +6% | +$26.2K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $361K | Sell |
5,240
-427,910
| -99% | -$29.5M | ﹤0.01% | 1527 |
|
|
2015
Q4 | $25.9M | Buy |
+433,150
| New | +$25.9M | 0.12% | 169 |
|