Thrivent Financial for Lutherans’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
559,527
+5,295
| +1% | +$946K | 0.22% | 98 |
|
|
2025
Q1 | $88.9M | Sell |
554,232
-56,716
| -9% | -$9.09M | 0.2% | 124 |
|
|
2024
Q4 | $106M | Buy |
610,948
+11,048
| +2% | +$1.92M | 0.21% | 111 |
|
|
2024
Q3 | $136M | Buy |
599,900
+68,023
| +13% | +$15.4M | 0.26% | 74 |
|
|
2024
Q2 | $119M | Buy |
531,877
+13,485
| +3% | +$3.02M | 0.24% | 92 |
|
|
2024
Q1 | $133M | Buy |
518,392
+75,106
| +17% | +$19.2M | 0.27% | 85 |
|
|
2023
Q4 | $101M | Buy |
443,286
+431,511
| +3,665% | +$98.1M | 0.22% | 123 |
|
|
2023
Q3 | $2.38M | Sell |
11,775
-103
| -0.9% | -$20.8K | 0.01% | 1177 |
|
|
2023
Q2 | $2.18M | Sell |
11,878
-74
| -0.6% | -$13.6K | 0.01% | 1289 |
|
|
2023
Q1 | $2.33M | Sell |
11,952
-2,721
| -19% | -$530K | 0.01% | 1200 |
|
|
2022
Q4 | $2.62M | Sell |
14,673
-30,684
| -68% | -$5.49M | 0.01% | 1091 |
|
|
2022
Q3 | $7.09M | Buy |
45,357
+19
| +0% | +$2.97K | 0.02% | 689 |
|
|
2022
Q2 | $7.14M | Buy |
45,338
+2,646
| +6% | +$417K | 0.02% | 717 |
|
|
2022
Q1 | $7.64M | Sell |
42,692
-42
| -0.1% | -$7.51K | 0.01% | 757 |
|
|
2021
Q4 | $8.75M | Sell |
42,734
-1,481
| -3% | -$303K | 0.02% | 719 |
|
|
2021
Q3 | $8.05M | Sell |
44,215
-342
| -0.8% | -$62.3K | 0.02% | 740 |
|
|
2021
Q2 | $7.78M | Sell |
44,557
-23
| -0.1% | -$4.02K | 0.02% | 766 |
|
|
2021
Q1 | $7.39M | Sell |
44,580
-2,086
| -4% | -$346K | 0.02% | 770 |
|
|
2020
Q4 | $6.15M | Sell |
46,666
-550,387
| -92% | -$72.5M | 0.01% | 795 |
|
|
2020
Q3 | $71.4M | Buy |
597,053
+119,982
| +25% | +$14.3M | 0.19% | 122 |
|
|
2020
Q2 | $55.4M | Buy |
477,071
+426,105
| +836% | +$49.5M | 0.17% | 148 |
|
|
2020
Q1 | $4.75M | Sell |
50,966
-43,355
| -46% | -$4.04M | 0.02% | 666 |
|
|
2019
Q4 | $13.5M | Buy |
94,321
+22,093
| +31% | +$3.16M | 0.04% | 489 |
|
|
2019
Q3 | $8.9M | Buy |
72,228
+9,839
| +16% | +$1.21M | 0.03% | 541 |
|
|
2019
Q2 | $6.93M | Hold |
62,389
| – | – | 0.02% | 612 |
|
|
2019
Q1 | $6.01M | Sell |
62,389
-16,426
| -21% | -$1.58M | 0.02% | 628 |
|
|
2018
Q4 | $6.39M | Sell |
78,815
-192
| -0.2% | -$15.6K | 0.02% | 549 |
|
|
2018
Q3 | $7.03M | Sell |
79,007
-43,950
| -36% | -$3.91M | 0.02% | 574 |
|
|
2018
Q2 | $9.93M | Buy |
122,957
+31
| +0% | +$2.51K | 0.03% | 504 |
|
|
2018
Q1 | $8.64M | Buy |
122,926
+28,444
| +30% | +$2M | 0.03% | 509 |
|
|
2017
Q4 | $6.57M | Sell |
94,482
-3,595
| -4% | -$250K | 0.02% | 568 |
|
|
2017
Q3 | $6.47M | Buy |
98,077
+2
| +0% | +$132 | 0.02% | 551 |
|
|
2017
Q2 | $6.13M | Buy |
+98,075
| New | +$6.13M | 0.03% | 516 |
|
|
2016
Q3 | – | Sell |
-60,130
| Closed | -$2.41M | – | 2005 |
|
|
2016
Q2 | $2.41M | Sell |
60,130
-98,520
| -62% | -$3.95M | 0.01% | 810 |
|
|
2016
Q1 | $6.58M | Sell |
158,650
-130,330
| -45% | -$5.41M | 0.03% | 491 |
|
|
2015
Q4 | $12.1M | Buy |
+288,980
| New | +$12.1M | 0.06% | 300 |
|
|
2015
Q2 | – | Sell |
-114,920
| Closed | -$4.28M | – | 1844 |
|
|
2015
Q1 | $4.28M | Buy |
114,920
+2,070
| +2% | +$77.1K | 0.02% | 524 |
|
|
2014
Q4 | $3.97M | Sell |
112,850
-7,950
| -7% | -$280K | 0.02% | 536 |
|
|
2014
Q3 | $3.75M | Buy |
120,800
+900
| +0.8% | +$27.9K | 0.02% | 549 |
|
|
2014
Q2 | $3.82M | Buy |
+119,900
| New | +$3.82M | 0.02% | 569 |
|