Thrivent Financial for Lutherans’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
2,382,186
-347,236
| -13% | -$5.52M | 0.08% | 275 |
|
|
2025
Q1 | $37.9M | Hold |
2,729,422
| – | – | 0.08% | 293 |
|
|
2024
Q4 | $36.9M | Hold |
2,729,422
| – | – | 0.07% | 326 |
|
|
2024
Q3 | $38.7M | Buy |
2,729,422
+2,847
| +0.1% | +$40.3K | 0.07% | 317 |
|
|
2024
Q2 | $31.7M | Buy |
2,726,575
+4,507
| +0.2% | +$52.3K | 0.06% | 340 |
|
|
2024
Q1 | $31.7M | Buy |
2,722,068
+40,745
| +2% | +$474K | 0.06% | 342 |
|
|
2023
Q4 | $36.3M | Hold |
2,681,323
| – | – | 0.08% | 301 |
|
|
2023
Q3 | $25.4M | Buy |
2,681,323
+61,738
| +2% | +$585K | 0.06% | 347 |
|
|
2023
Q2 | $25.8M | Buy |
2,619,585
+175,296
| +7% | +$1.73M | 0.06% | 370 |
|
|
2023
Q1 | $26.5M | Buy |
2,444,289
+247,129
| +11% | +$2.68M | 0.06% | 357 |
|
|
2022
Q4 | $39M | Buy |
2,197,160
+101,717
| +5% | +$1.8M | 0.1% | 255 |
|
|
2022
Q3 | $34.5M | Buy |
2,095,443
+63,607
| +3% | +$1.05M | 0.09% | 255 |
|
|
2022
Q2 | $32.8M | Buy |
2,031,836
+36,736
| +2% | +$593K | 0.09% | 274 |
|
|
2022
Q1 | $33.3M | Sell |
1,995,100
-4,161
| -0.2% | -$69.4K | 0.07% | 324 |
|
|
2021
Q4 | $35.3M | Sell |
1,999,261
-1,829
| -0.1% | -$32.3K | 0.07% | 321 |
|
|
2021
Q3 | $35M | Buy |
2,001,090
+46,539
| +2% | +$815K | 0.07% | 304 |
|
|
2021
Q2 | $31.6M | Buy |
1,954,551
+85,551
| +5% | +$1.38M | 0.06% | 342 |
|
|
2021
Q1 | $30.2M | Buy |
1,869,000
+19,904
| +1% | +$321K | 0.07% | 339 |
|
|
2020
Q4 | $23.1M | Buy |
1,849,096
+40,286
| +2% | +$503K | 0.05% | 409 |
|
|
2020
Q3 | $17.2M | Buy |
1,808,810
+27,776
| +2% | +$264K | 0.05% | 432 |
|
|
2020
Q2 | $18.3M | Buy |
1,781,034
+320,517
| +22% | +$3.29M | 0.05% | 385 |
|
|
2020
Q1 | $14.2M | Buy |
1,460,517
+325,925
| +29% | +$3.18M | 0.05% | 394 |
|
|
2019
Q4 | $15.6M | Buy |
1,134,592
+374,281
| +49% | +$5.16M | 0.04% | 445 |
|
|
2019
Q3 | $9.08M | Buy |
+760,311
| New | +$9.08M | 0.03% | 534 |
|