Thrivent Financial for Lutherans’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
145,855
-75,161
| -34% | -$17.7M | 0.08% | 289 |
|
|
2025
Q1 | $41.4M | Sell |
221,016
-145,381
| -40% | -$27.2M | 0.09% | 278 |
|
|
2024
Q4 | $61.8M | Sell |
366,397
-292,117
| -44% | -$49.2M | 0.12% | 238 |
|
|
2024
Q3 | $120M | Sell |
658,514
-305,419
| -32% | -$55.9M | 0.23% | 100 |
|
|
2024
Q2 | $133M | Sell |
963,933
-15,908
| -2% | -$2.19M | 0.27% | 77 |
|
|
2024
Q1 | $114M | Sell |
979,841
-11,199
| -1% | -$1.31M | 0.23% | 107 |
|
|
2023
Q4 | $108M | Sell |
991,040
-38,594
| -4% | -$4.21M | 0.24% | 109 |
|
|
2023
Q3 | $92.7M | Buy |
1,029,634
+20,144
| +2% | +$1.81M | 0.22% | 124 |
|
|
2023
Q2 | $76.8M | Buy |
+1,009,490
| New | +$76.8M | 0.18% | 168 |
|
|
2021
Q2 | – | Sell |
-3,109
| Closed | -$316K | – | 2503 |
|
|
2021
Q1 | $316K | Sell |
3,109
-29,189
| -90% | -$2.97M | ﹤0.01% | 2375 |
|
|
2020
Q4 | $4.16M | Sell |
32,298
-129,026
| -80% | -$16.6M | 0.01% | 927 |
|
|
2020
Q3 | $16.8M | Sell |
161,324
-48,599
| -23% | -$5.07M | 0.05% | 443 |
|
|
2020
Q2 | $23.3M | Sell |
209,923
-52,370
| -20% | -$5.81M | 0.07% | 325 |
|
|
2020
Q1 | $20.8M | Sell |
262,293
-16,229
| -6% | -$1.29M | 0.07% | 310 |
|
|
2019
Q4 | $30.6M | Sell |
278,522
-4,946
| -2% | -$543K | 0.09% | 262 |
|
|
2019
Q3 | $29.9M | Sell |
283,468
-110,323
| -28% | -$11.6M | 0.09% | 238 |
|
|
2019
Q2 | $39.9M | Sell |
393,791
-105,322
| -21% | -$10.7M | 0.12% | 199 |
|
|
2019
Q1 | $48.5M | Buy |
499,113
+5,038
| +1% | +$489K | 0.15% | 178 |
|
|
2018
Q4 | $39.6M | Buy |
494,075
+134,017
| +37% | +$10.8M | 0.14% | 175 |
|
|
2018
Q3 | $36.4M | Sell |
360,058
-13,746
| -4% | -$1.39M | 0.11% | 196 |
|
|
2018
Q2 | $33.2M | Buy |
373,804
+14,983
| +4% | +$1.33M | 0.11% | 186 |
|
|
2018
Q1 | $29M | Sell |
358,821
-6,454
| -2% | -$522K | 0.1% | 187 |
|
|
2017
Q4 | $27.1M | Hold |
365,275
| – | – | 0.09% | 209 |
|
|
2017
Q3 | $28.4M | Sell |
365,275
-142,482
| -28% | -$11.1M | 0.1% | 195 |
|
|
2017
Q2 | $34.9M | Sell |
507,757
-44,580
| -8% | -$3.06M | 0.14% | 158 |
|
|
2017
Q1 | $31.1M | Hold |
552,337
| – | – | 0.13% | 159 |
|
|
2016
Q4 | $27.2M | Sell |
552,337
-1,160
| -0.2% | -$57.2K | 0.12% | 173 |
|
|
2016
Q3 | $33.2M | Buy |
553,497
+6,850
| +1% | +$411K | 0.15% | 159 |
|
|
2016
Q2 | $33.8M | Hold |
546,647
| – | – | 0.16% | 146 |
|
|
2016
Q1 | $29.8M | Buy |
546,647
+40,300
| +8% | +$2.2M | 0.14% | 154 |
|
|
2015
Q4 | $30.5M | Sell |
506,347
-127,370
| -20% | -$7.66M | 0.15% | 148 |
|
|
2015
Q3 | $33.3M | Buy |
633,717
+116,430
| +23% | +$6.12M | 0.17% | 140 |
|
|
2015
Q2 | $27.4M | Buy |
517,287
+25,600
| +5% | +$1.36M | 0.15% | 160 |
|
|
2015
Q1 | $25.9M | Sell |
491,687
-300
| -0.1% | -$15.8K | 0.14% | 169 |
|
|
2014
Q4 | $24.9M | Sell |
491,987
-8,300
| -2% | -$420K | 0.14% | 175 |
|
|
2014
Q3 | $22.2M | Sell |
500,287
-11,100
| -2% | -$492K | 0.13% | 178 |
|
|
2014
Q2 | $20.8M | Buy |
511,387
+113,377
| +28% | +$4.61M | 0.12% | 192 |
|
|
2014
Q1 | $19.5M | Buy |
398,010
+760
| +0.2% | +$37.3K | 0.12% | 187 |
|
|
2013
Q4 | $19.5M | Buy |
397,250
+136,250
| +52% | +$6.69M | 0.12% | 189 |
|
|
2013
Q3 | $12.3M | Sell |
261,000
-5,400
| -2% | -$254K | 0.08% | 270 |
|
|
2013
Q2 | $11.2K | Buy |
+266,400
| New | +$11.2K | 0.07% | 282 |
|