Thrivent Financial for Lutherans
CWST icon

Thrivent Financial for Lutherans’s Casella Waste Systems CWST Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.02M Sell
51,793
-68,571
-57% -$5.86M 0.01% 987
2026
Q1 		$9.55M Sell
120,364
-3,992
-3% -$382K 0.02% 654
2025
Q4 		$12.2M Buy
124,356
+18,671
+18% +$1.73M 0.02% 602
2025
Q3 		$10M Buy
105,685
+569
+0.5% +$57.3K 0.02% 611
2025
Q2 		$12.1M Sell
105,116
-6,311
-6% -$729K 0.03% 493
2025
Q1 		$12.4M Sell
111,427
-3
-0% -$328 0.03% 523
2024
Q4 		$11.8M Sell
111,430
-84,431
-43% -$8.92M 0.02% 605
2024
Q3 		$19.5M Buy
195,861
+2,636
+1% +$273K 0.04% 474
2024
Q2 		$19.2M Sell
193,225
-5,871
-3% -$565K 0.04% 467
2024
Q1 		$19.7M Buy
199,096
+11,587
+6% +$1.04M 0.04% 469
2023
Q4 		$16M Buy
+187,509
New +$15.1M 0.03% 485
2020
Q3 		– Sell
-178,922
Closed -$9.32M – 2382
2020
Q2 		$9.32M Sell
178,922
-74,290
-29% -$3.54M 0.03% 558
2020
Q1 		$9.89M Sell
253,212
-87,695
-26% -$4.25M 0.04% 503
2019
Q4 		$15.7M Buy
340,907
+35,743
+12% +$1.58M 0.04% 442
2019
Q3 		$13.1M Sell
305,164
-42,189
-12% -$1.83M 0.04% 433
2019
Q2 		$13.8M Buy
347,353
+4,508
+1% +$169K 0.04% 428
2019
Q1 		$12.2M Buy
342,845
+7,633
+2% +$249K 0.04% 437
2018
Q4 		$9.55M Buy
335,212
+38,685
+13% +$1.17M 0.03% 464
2018
Q3 		$9.21M Sell
296,527
-104,047
-26% -$2.96M 0.03% 511
2018
Q2 		$10.3M Buy
400,574
+105,639
+36% +$2.61M 0.03% 493
2018
Q1 		$6.89M Buy
294,935
+159,075
+117% +$3.9M 0.02% 566
2017
Q4 		$3.13M Buy
+135,860
New +$2.67M 0.01% 769

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans's CWST Position: Q2 2026 in Review

Thrivent Financial for Lutherans reduced its Casella Waste Systems (CWST) stake by 57% in Q2 2026, selling an estimated $5.86M and leaving 51,793 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #987.

Thrivent Financial for Lutherans first reported a position in CWST in Q4 2017 and has held it in 22 quarters since. The position peaked at $19.7M in Q1 2024. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Thrivent Financial for Lutherans held 51,793 shares of Casella Waste Systems worth $5.02M as of Q2 2026.
  • Thrivent Financial for Lutherans sold 68,571 Casella Waste Systems shares in Q2 2026, an estimated $5.86M.
  • Casella Waste Systems made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q2 2026, its #987 holding.
  • Thrivent Financial for Lutherans first reported a position in Casella Waste Systems in Q4 2017 and has held it in 22 quarters since.
  • Thrivent Financial for Lutherans's Casella Waste Systems position peaked at $19.7M in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2026, filed 14 Aug 2026.