Thrivent Financial for Lutherans’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
304,662
+77,035
| +34% | +$2.58M | 0.02% | 554 |
|
|
2025
Q1 | $6.52M | Buy |
227,627
+152,027
| +201% | +$4.36M | 0.01% | 746 |
|
|
2024
Q4 | $2.4M | Sell |
75,600
-9,696
| -11% | -$308K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $3.1M | Buy |
85,296
+75,671
| +786% | +$2.75M | 0.01% | 1171 |
|
|
2024
Q2 | $310K | Sell |
9,625
-177
| -2% | -$5.7K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $341K | Sell |
9,802
-403
| -4% | -$14K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $366K | Sell |
10,205
-108
| -1% | -$3.87K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $416K | Sell |
10,313
-1,513
| -13% | -$61K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $509K | Sell |
11,826
-83
| -0.7% | -$3.57K | ﹤0.01% | 2181 |
|
|
2023
Q1 | $515K | Buy |
11,909
+16
| +0.1% | +$692 | ﹤0.01% | 2116 |
|
|
2022
Q4 | $421K | Sell |
11,893
-84
| -0.7% | -$2.97K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $331K | Sell |
11,977
-18
| -0.2% | -$497 | ﹤0.01% | 2204 |
|
|
2022
Q2 | $352K | Buy |
11,995
+30
| +0.3% | +$880 | ﹤0.01% | 2217 |
|
|
2022
Q1 | $410K | Buy |
11,965
+28
| +0.2% | +$959 | ﹤0.01% | 2262 |
|
|
2021
Q4 | $474K | Sell |
11,937
-26
| -0.2% | -$1.03K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $455K | Buy |
11,963
+38
| +0.3% | +$1.45K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $510K | Buy |
11,925
+96
| +0.8% | +$4.11K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $483K | Sell |
11,829
-335
| -3% | -$13.7K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $414K | Buy |
12,164
+1,445
| +13% | +$49.2K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $366K | Sell |
10,719
-173
| -2% | -$5.91K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $338K | Buy |
10,892
+200
| +2% | +$6.21K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $229K | Sell |
10,692
-303,151
| -97% | -$6.49M | ﹤0.01% | 2075 |
|
|
2019
Q4 | $12M | Buy |
313,843
+33,286
| +12% | +$1.27M | 0.03% | 519 |
|
|
2019
Q3 | $9.06M | Buy |
280,557
+6,090
| +2% | +$197K | 0.03% | 536 |
|
|
2019
Q2 | $10.1M | Buy |
274,467
+98
| +0% | +$3.62K | 0.03% | 513 |
|
|
2019
Q1 | $9.28M | Buy |
274,369
+726
| +0.3% | +$24.5K | 0.03% | 500 |
|
|
2018
Q4 | $8.37M | Buy |
273,643
+173
| +0.1% | +$5.29K | 0.03% | 496 |
|
|
2018
Q3 | $10.3M | Sell |
273,470
-9,193
| -3% | -$346K | 0.03% | 487 |
|
|
2018
Q2 | $10.7M | Buy |
282,663
+25
| +0% | +$950 | 0.04% | 481 |
|
|
2018
Q1 | $12.5M | Sell |
282,638
-23,153
| -8% | -$1.02M | 0.04% | 408 |
|
|
2017
Q4 | $13.8M | Buy |
305,791
+59,780
| +24% | +$2.69M | 0.05% | 375 |
|
|
2017
Q3 | $11.1M | Buy |
246,011
+431
| +0.2% | +$19.4K | 0.04% | 399 |
|
|
2017
Q2 | $9.16M | Buy |
245,580
+13,722
| +6% | +$512K | 0.04% | 421 |
|
|
2017
Q1 | $8.53M | Sell |
231,858
-66,694
| -22% | -$2.45M | 0.04% | 431 |
|
|
2016
Q4 | $10.4M | Buy |
298,552
+224,030
| +301% | +$7.78M | 0.05% | 371 |
|
|
2016
Q3 | $2.31M | Sell |
74,522
-488
| -0.7% | -$15.1K | 0.01% | 823 |
|
|
2016
Q2 | $1.95M | Sell |
75,010
-81,554
| -52% | -$2.12M | 0.01% | 875 |
|
|
2016
Q1 | $5.29M | Buy |
156,564
+74,056
| +90% | +$2.5M | 0.03% | 569 |
|
|
2015
Q4 | $3.14M | Buy |
82,508
+4,374
| +6% | +$166K | 0.02% | 731 |
|
|
2015
Q3 | $2.86M | Buy |
78,134
+6,986
| +10% | +$256K | 0.02% | 706 |
|
|
2015
Q2 | $3.56M | Sell |
71,148
-17,426
| -20% | -$872K | 0.02% | 551 |
|
|
2015
Q1 | $4.72M | Buy |
88,574
+3,601
| +4% | +$192K | 0.03% | 504 |
|
|
2014
Q4 | $4.11M | Sell |
84,973
-163,504
| -66% | -$7.91M | 0.02% | 530 |
|
|
2014
Q3 | $11.5M | Sell |
248,477
-66,922
| -21% | -$3.1M | 0.07% | 280 |
|
|
2014
Q2 | $18.1M | Buy |
315,399
+196,585
| +165% | +$11.3M | 0.1% | 212 |
|
|
2014
Q1 | $6.43M | Buy |
118,814
+112,680
| +1,837% | +$6.1M | 0.04% | 394 |
|
|
2013
Q4 | $302K | Hold |
6,134
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q3 | $274K | Sell |
6,134
-2,954
| -33% | -$132K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $345 | Buy |
+9,088
| New | +$345 | ﹤0.01% | 1110 |
|