Thrivent Financial for Lutherans’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Sell |
623,969
-112,713
| -15% | -$16.2M | 0.2% | 128 |
|
|
2025
Q1 | $72.7M | Buy |
736,682
+9,690
| +1% | +$956K | 0.16% | 163 |
|
|
2024
Q4 | $81M | Sell |
726,992
-19,153
| -3% | -$2.13M | 0.16% | 174 |
|
|
2024
Q3 | $81.1M | Buy |
746,145
+168,077
| +29% | +$18.3M | 0.15% | 188 |
|
|
2024
Q2 | $54.9M | Buy |
578,068
+530,749
| +1,122% | +$50.4M | 0.11% | 237 |
|
|
2024
Q1 | $4.86M | Buy |
47,319
+24,469
| +107% | +$2.51M | 0.01% | 909 |
|
|
2023
Q4 | $1.75M | Sell |
22,850
-52
| -0.2% | -$3.99K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $1.72M | Sell |
22,902
-702
| -3% | -$52.6K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $1.69M | Buy |
+23,604
| New | +$1.69M | ﹤0.01% | 1457 |
|
|
2020
Q4 | – | Sell |
-162,848
| Closed | -$9.17M | – | 2471 |
|
|
2020
Q3 | $9.17M | Sell |
162,848
-83,514
| -34% | -$4.7M | 0.02% | 627 |
|
|
2020
Q2 | $14M | Buy |
246,362
+991
| +0.4% | +$56.1K | 0.04% | 461 |
|
|
2020
Q1 | $12M | Sell |
245,371
-29,065
| -11% | -$1.42M | 0.04% | 461 |
|
|
2019
Q4 | $17M | Buy |
274,436
+17,199
| +7% | +$1.07M | 0.05% | 421 |
|
|
2019
Q3 | $14.7M | Sell |
257,237
-271,129
| -51% | -$15.5M | 0.05% | 402 |
|
|
2019
Q2 | $27.5M | Buy |
528,366
+39,254
| +8% | +$2.05M | 0.08% | 269 |
|
|
2019
Q1 | $24.3M | Buy |
489,112
+70,821
| +17% | +$3.51M | 0.08% | 281 |
|
|
2018
Q4 | $16M | Buy |
418,291
+248,634
| +147% | +$9.51M | 0.06% | 341 |
|
|
2018
Q3 | $10.6M | Buy |
169,657
+6,807
| +4% | +$426K | 0.03% | 480 |
|
|
2018
Q2 | $10.1M | Sell |
162,850
-93,490
| -36% | -$5.83M | 0.03% | 495 |
|
|
2018
Q1 | $16.3M | Buy |
256,340
+520
| +0.2% | +$33K | 0.06% | 340 |
|
|
2017
Q4 | $15.5M | Sell |
255,820
-145,845
| -36% | -$8.82M | 0.05% | 342 |
|
|
2017
Q3 | $22.5M | Sell |
401,665
-34,675
| -8% | -$1.94M | 0.08% | 228 |
|
|
2017
Q2 | $21.3M | Sell |
436,340
-161,690
| -27% | -$7.88M | 0.09% | 221 |
|
|
2017
Q1 | $28.5M | Sell |
598,030
-371,580
| -38% | -$17.7M | 0.12% | 176 |
|
|
2016
Q4 | $38.5M | Sell |
969,610
-46,310
| -5% | -$1.84M | 0.17% | 139 |
|
|
2016
Q3 | $39M | Buy |
1,015,920
+46,740
| +5% | +$1.79M | 0.18% | 144 |
|
|
2016
Q2 | $34.7M | Buy |
969,180
+393,110
| +68% | +$14.1M | 0.17% | 142 |
|
|
2016
Q1 | $19.3M | Buy |
576,070
+216,670
| +60% | +$7.27M | 0.09% | 211 |
|
|
2015
Q4 | $11.4M | Buy |
+359,400
| New | +$11.4M | 0.05% | 318 |
|
|
2014
Q2 | – | Sell |
-89,192
| Closed | -$2.12M | – | 1709 |
|
|
2014
Q1 | $2.12M | Buy |
89,192
+3,355
| +4% | +$79.7K | 0.01% | 584 |
|
|
2013
Q4 | $2.1M | Sell |
85,837
-18,454
| -18% | -$451K | 0.01% | 595 |
|
|
2013
Q3 | $2.52M | Buy |
+104,291
| New | +$2.52M | 0.02% | 545 |
|