Thrivent Financial for Lutherans’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
174,256
-627
| -0.4% | -$18.8K | 0.01% | 807 |
|
|
2025
Q1 | $5.3M | Sell |
174,883
-118,583
| -40% | -$3.6M | 0.01% | 811 |
|
|
2024
Q4 | $11.4M | Buy |
293,466
+118,165
| +67% | +$4.58M | 0.02% | 617 |
|
|
2024
Q3 | $5.6M | Buy |
175,301
+166,277
| +1,843% | +$5.31M | 0.01% | 881 |
|
|
2024
Q2 | $352K | Sell |
9,024
-189
| -2% | -$7.37K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $461K | Sell |
9,213
-241
| -3% | -$12.1K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $408K | Sell |
9,454
-168
| -2% | -$7.25K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $325K | Sell |
9,622
-125
| -1% | -$4.22K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $366K | Sell |
9,747
-58
| -0.6% | -$2.18K | ﹤0.01% | 2281 |
|
|
2023
Q1 | $359K | Buy |
9,805
+25
| +0.3% | +$915 | ﹤0.01% | 2247 |
|
|
2022
Q4 | $412K | Buy |
9,780
+42
| +0.4% | +$1.77K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $317K | Sell |
9,738
-383
| -4% | -$12.5K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $272K | Sell |
10,121
-779
| -7% | -$20.9K | ﹤0.01% | 2282 |
|
|
2022
Q1 | $521K | Sell |
10,900
-5,456
| -33% | -$261K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $1.15M | Buy |
16,356
+5,000
| +44% | +$352K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $716K | Sell |
11,356
-184,676
| -94% | -$11.6M | ﹤0.01% | 2019 |
|
|
2021
Q2 | $11.4M | Sell |
196,032
-7,425
| -4% | -$433K | 0.02% | 637 |
|
|
2021
Q1 | $10.2M | Sell |
203,457
-24,544
| -11% | -$1.23M | 0.02% | 656 |
|
|
2020
Q4 | $6.86M | Buy |
228,001
+17,726
| +8% | +$533K | 0.02% | 767 |
|
|
2020
Q3 | $5.41M | Sell |
210,275
-10,969
| -5% | -$282K | 0.01% | 769 |
|
|
2020
Q2 | $2.68M | Buy |
221,244
+145
| +0.1% | +$1.75K | 0.01% | 923 |
|
|
2020
Q1 | $2.07M | Buy |
221,099
+208,005
| +1,589% | +$1.94M | 0.01% | 938 |
|
|
2019
Q4 | $192K | Sell |
13,094
-26
| -0.2% | -$381 | ﹤0.01% | 2171 |
|
|
2019
Q3 | $208K | Hold |
13,120
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q2 | $277K | Hold |
13,120
| – | – | ﹤0.01% | 2046 |
|
|
2019
Q1 | $293K | Buy |
13,120
+5
| +0% | +$112 | ﹤0.01% | 2006 |
|
|
2018
Q4 | $272K | Buy |
13,115
+232
| +2% | +$4.81K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $316K | Buy |
12,883
+284
| +2% | +$6.97K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $376K | Sell |
12,599
-150
| -1% | -$4.48K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $394K | Sell |
12,749
-4,867
| -28% | -$150K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $857K | Sell |
17,616
-1,504
| -8% | -$73.2K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $643K | Buy |
19,120
+7,797
| +69% | +$262K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $493K | Buy |
11,323
+383
| +4% | +$16.7K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $417K | Sell |
10,940
-94,560
| -90% | -$3.6M | ﹤0.01% | 1613 |
|
|
2016
Q4 | $5.62M | Buy |
105,500
+9,649
| +10% | +$514K | 0.03% | 544 |
|
|
2016
Q3 | $5.48M | Buy |
95,851
+49
| +0.1% | +$2.8K | 0.03% | 555 |
|
|
2016
Q2 | $5.2M | Sell |
95,802
-34,809
| -27% | -$1.89M | 0.02% | 580 |
|
|
2016
Q1 | $9.27M | Sell |
130,611
-77,337
| -37% | -$5.49M | 0.04% | 379 |
|
|
2015
Q4 | $16.1M | Buy |
207,948
+18,579
| +10% | +$1.44M | 0.08% | 247 |
|
|
2015
Q3 | $13.8M | Sell |
189,369
-49,896
| -21% | -$3.64M | 0.07% | 257 |
|
|
2015
Q2 | $16.6M | Sell |
239,265
-59,983
| -20% | -$4.16M | 0.09% | 238 |
|
|
2015
Q1 | $22.8M | Buy |
299,248
+4,800
| +2% | +$366K | 0.13% | 191 |
|
|
2014
Q4 | $20.6M | Buy |
294,448
+15,732
| +6% | +$1.1M | 0.11% | 206 |
|
|
2014
Q3 | $15.1M | Buy |
278,716
+101,038
| +57% | +$5.47M | 0.09% | 240 |
|
|
2014
Q2 | $8.43M | Buy |
177,678
+62
| +0% | +$2.94K | 0.05% | 360 |
|
|
2014
Q1 | $8.15M | Buy |
177,616
+1,138
| +0.6% | +$52.2K | 0.05% | 334 |
|
|
2013
Q4 | $8.82M | Sell |
176,478
-74,220
| -30% | -$3.71M | 0.05% | 323 |
|
|
2013
Q3 | $12.4M | Sell |
250,698
-141,255
| -36% | -$6.98M | 0.08% | 268 |
|
|
2013
Q2 | $15.6K | Buy |
+391,953
| New | +$15.6K | 0.1% | 216 |
|