Thrivent Financial for Lutherans’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
19,867
-838
| -4% | -$80.6K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $1.79M | Sell |
20,705
-73
| -0.4% | -$6.32K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $1.8M | Sell |
20,778
-66
| -0.3% | -$5.7K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $1.89M | Sell |
20,844
-14,593
| -41% | -$1.32M | ﹤0.01% | 1481 |
|
|
2024
Q2 | $3.72M | Buy |
35,437
+12,871
| +57% | +$1.35M | 0.01% | 1020 |
|
|
2024
Q1 | $2.3M | Buy |
22,566
+71
| +0.3% | +$7.25K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $1.85M | Sell |
22,495
-320
| -1% | -$26.3K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $1.63M | Sell |
22,815
-704
| -3% | -$50.2K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $1.62M | Sell |
23,519
-1,202
| -5% | -$82.6K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $1.48M | Sell |
24,721
-230
| -0.9% | -$13.8K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $1.46M | Sell |
24,951
-15
| -0.1% | -$879 | ﹤0.01% | 1478 |
|
|
2022
Q3 | $1.07M | Sell |
24,966
-132
| -0.5% | -$5.66K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $1.18M | Sell |
25,098
-121
| -0.5% | -$5.68K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $1.48M | Sell |
25,219
-229
| -0.9% | -$13.5K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $1.7M | Buy |
25,448
+258
| +1% | +$17.2K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $2.09M | Buy |
25,190
+10,142
| +67% | +$843K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $1.17M | Buy |
15,048
+86
| +0.6% | +$6.66K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $576K | Sell |
14,962
-32,291
| -68% | -$1.24M | ﹤0.01% | 2177 |
|
|
2020
Q4 | $1.96M | Buy |
47,253
+32,204
| +214% | +$1.34M | ﹤0.01% | 1336 |
|
|
2020
Q3 | $525K | Sell |
15,049
-88
| -0.6% | -$3.07K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $234K | Buy |
15,137
+1,005
| +7% | +$15.5K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $137K | Hold |
14,132
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q4 | $378K | Buy |
14,132
+106
| +0.8% | +$2.84K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $285K | Sell |
14,026
-606
| -4% | -$12.3K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $290K | Buy |
14,632
+374
| +3% | +$7.41K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $291K | Buy |
14,258
+321
| +2% | +$6.55K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $249K | Buy |
13,937
+1,031
| +8% | +$18.4K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $328K | Buy |
12,906
+708
| +6% | +$18K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $600K | Buy |
12,198
+167
| +1% | +$8.21K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $500K | Sell |
12,031
-20,725
| -63% | -$861K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $1.68M | Buy |
32,756
+646
| +2% | +$33.1K | 0.01% | 982 |
|
|
2017
Q3 | $1.47M | Buy |
32,110
+1,040
| +3% | +$47.7K | 0.01% | 982 |
|
|
2017
Q2 | $811K | Buy |
31,070
+2,130
| +7% | +$55.6K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $684K | Buy |
28,940
+1,670
| +6% | +$39.5K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $382K | Buy |
27,270
+1,380
| +5% | +$19.3K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $292K | Buy |
25,890
+1,570
| +6% | +$17.7K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $224K | Buy |
24,320
+1,230
| +5% | +$11.3K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $218K | Buy |
23,090
+2,070
| +10% | +$19.5K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $189K | Buy |
21,020
+320
| +2% | +$2.88K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $216K | Buy |
20,700
+1,300
| +7% | +$13.6K | ﹤0.01% | 1591 |
|
|
2015
Q2 | $301K | Sell |
19,400
-130,110
| -87% | -$2.02M | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.57M | Buy |
149,510
+2,960
| +2% | +$31K | 0.01% | 736 |
|
|
2014
Q4 | $1.87M | Sell |
146,550
-9,600
| -6% | -$122K | 0.01% | 704 |
|
|
2014
Q3 | $1.68M | Buy |
156,150
+1,550
| +1% | +$16.7K | 0.01% | 719 |
|
|
2014
Q2 | $1.72M | Sell |
154,600
-48,200
| -24% | -$536K | 0.01% | 745 |
|
|
2014
Q1 | $2.79M | Buy |
202,800
+137,000
| +208% | +$1.88M | 0.02% | 531 |
|
|
2013
Q4 | $1.11M | Buy |
+65,800
| New | +$1.11M | 0.01% | 736 |
|