Thrivent Financial for Lutherans’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.72M | Sell |
49,195
-761
| -2% | -$56.1K | 0.01% | 1047 |
|
|
2025
Q4 | $3.62M | Buy |
49,956
+5,884
| +13% | +$433K | 0.01% | 1083 |
|
|
2025
Q3 | $3.23M | Sell |
44,072
-23,089
| -34% | -$1.72M | 0.01% | 1056 |
|
|
2025
Q2 | $5.15M | Buy |
67,161
+15,099
| +29% | +$1.19M | 0.01% | 815 |
|
|
2025
Q1 | $4.1M | Buy |
52,062
+19,515
| +60% | +$1.47M | 0.01% | 909 |
|
|
2024
Q4 | $2.53M | Buy |
32,547
+3,132
| +11% | +$261K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $2.45M | Sell |
29,415
-1,491
| -5% | -$120K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $2.24M | Sell |
30,906
-12,658
| -29% | -$913K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $3.15M | Buy |
43,564
+10,611
| +32% | +$791K | 0.01% | 1103 |
|
|
2023
Q4 | $2.65M | Sell |
32,953
-873
| -3% | -$69.9K | 0.01% | 1185 |
|
|
2023
Q3 | $2.66M | Sell |
33,826
-1,546
| -4% | -$132K | 0.01% | 1109 |
|
|
2023
Q2 | $3.08M | Sell |
35,372
-1,257
| -3% | -$113K | 0.01% | 1070 |
|
|
2023
Q1 | $3.26M | Sell |
36,629
-1,284
| -3% | -$117K | 0.01% | 999 |
|
|
2022
Q4 | $3.51M | Sell |
37,913
-290
| -0.8% | -$26.4K | 0.01% | 929 |
|
|
2022
Q3 | $2.98M | Buy |
38,203
+1,895
| +5% | +$161K | 0.01% | 997 |
|
|
2022
Q2 | $2.96M | Buy |
36,308
+2,941
| +9% | +$236K | 0.01% | 1012 |
|
|
2022
Q1 | $2.97M | Sell |
33,367
-51,156
| -61% | -$4.56M | 0.01% | 1102 |
|
|
2021
Q4 | $8.74M | Buy |
84,523
+11,506
| +16% | +$1.08M | 0.02% | 721 |
|
|
2021
Q3 | $6.24M | Buy |
73,017
+18,011
| +33% | +$1.58M | 0.01% | 823 |
|
|
2021
Q2 | $4.38M | Sell |
55,006
-8,422
| -13% | -$670K | 0.01% | 989 |
|
|
2021
Q1 | $4.8M | Buy |
63,428
+27,562
| +77% | +$2.12M | 0.01% | 935 |
|
|
2020
Q4 | $2.85M | Buy |
35,866
+5,282
| +17% | +$405K | 0.01% | 1111 |
|
|
2020
Q3 | $2.29M | Sell |
30,584
-290
| -0.9% | -$22.3K | 0.01% | 1076 |
|
|
2020
Q2 | $2.43M | Sell |
30,874
-17,587
| -36% | -$1.4M | 0.01% | 969 |
|
|
2020
Q1 | $3.96M | Buy |
48,461
+19,128
| +65% | +$1.64M | 0.01% | 715 |
|
|
2019
Q4 | $2.54M | Buy |
29,333
+68
| +0.2% | +$6.02K | 0.01% | 921 |
|
|
2019
Q3 | $2.63M | Buy |
29,265
+529
| +2% | +$44.4K | 0.01% | 867 |
|
|
2019
Q2 | $2.16M | Buy |
28,736
+662
| +2% | +$47.7K | 0.01% | 953 |
|
|
2019
Q1 | $2M | Buy |
28,074
+2,201
| +9% | +$151K | 0.01% | 958 |
|
|
2018
Q4 | $1.74M | Buy |
25,873
+197
| +0.8% | +$12.7K | 0.01% | 890 |
|
|
2018
Q3 | $1.57M | Buy |
25,676
+477
| +2% | +$28.6K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $1.44M | Buy |
25,199
+484
| +2% | +$26.8K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $1.31M | Sell |
24,715
-23,528
| -49% | -$1.27M | ﹤0.01% | 1085 |
|
|
2017
Q4 | $2.79M | Sell |
48,243
-43,619
| -47% | -$2.39M | 0.01% | 797 |
|
|
2017
Q3 | $4.52M | Sell |
91,862
-43,998
| -32% | -$2.17M | 0.02% | 637 |
|
|
2017
Q2 | $6.44M | Sell |
135,860
-43,070
| -24% | -$1.98M | 0.03% | 509 |
|
|
2017
Q1 | $7.93M | Sell |
178,930
-9,630
| -5% | -$421K | 0.03% | 454 |
|
|
2016
Q4 | $8.59M | Buy |
188,560
+40,640
| +27% | +$1.69M | 0.04% | 439 |
|
|
2016
Q3 | $5.92M | Buy |
147,920
+510
| +0.3% | +$21.1K | 0.03% | 524 |
|
|
2016
Q2 | $6.46M | Buy |
147,410
+13,040
| +10% | +$526K | 0.03% | 502 |
|
|
2016
Q1 | $5.29M | Sell |
134,370
-704
| -0.5% | -$29.8K | 0.03% | 570 |
|
|
2015
Q4 | $5.67M | Buy |
135,074
+119,574
| +771% | +$4.95M | 0.03% | 516 |
|
|
2015
Q3 | $642K | Sell |
15,500
-1,104
| -7% | -$42.6K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $623K | Buy |
16,604
+700
| +4% | +$27K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $633K | Buy |
15,904
+100
| +0.6% | +$3.97K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $596K | Buy |
15,804
+100
| +0.6% | +$3.44K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $479K | Buy |
15,704
+1,504
| +11% | +$47.3K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $472K | Buy |
14,200
+100
| +0.7% | +$3.06K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $455K | Hold |
14,100
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q4 | $405K | Hold |
14,100
| – | – | ﹤0.01% | 1085 |
|
|
2013
Q3 | $389K | Sell |
14,100
-33,800
| -71% | -$964K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $1.28K | Buy |
+47,900
| New | +$1.31M | 0.01% | 661 |
|
Other funds holding AWR
VPM
VCM
