Thrivent Financial for Lutherans’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $551K | Sell |
10,480
-315,009
| -97% | -$16.6M | ﹤0.01% | 2100 |
|
2025
Q1 | $17.5M | Sell |
325,489
-610,425
| -65% | -$32.8M | 0.04% | 425 |
|
2024
Q4 | $62.6M | Buy |
935,914
+15,840
| +2% | +$1.06M | 0.12% | 234 |
|
2024
Q3 | $59.6M | Buy |
920,074
+75
| +0% | +$4.86K | 0.11% | 243 |
|
2024
Q2 | $77.4M | Sell |
919,999
-18,623
| -2% | -$1.57M | 0.16% | 173 |
|
2024
Q1 | $100M | Sell |
938,622
-31,180
| -3% | -$3.32M | 0.2% | 129 |
|
2023
Q4 | $105M | Buy |
969,802
+134,858
| +16% | +$14.6M | 0.23% | 112 |
|
2023
Q3 | $77.2M | Sell |
834,944
-29,319
| -3% | -$2.71M | 0.18% | 148 |
|
2023
Q2 | $99.3M | Sell |
864,263
-1,038,990
| -55% | -$119M | 0.23% | 122 |
|
2023
Q1 | $199M | Sell |
1,903,253
-831,961
| -30% | -$87M | 0.48% | 27 |
|
2022
Q4 | $244M | Sell |
2,735,214
-12,296
| -0.4% | -$1.1M | 0.63% | 16 |
|
2022
Q3 | $213M | Sell |
2,747,510
-859,410
| -24% | -$66.5M | 0.58% | 18 |
|
2022
Q2 | $258M | Buy |
3,606,920
+30,592
| +0.9% | +$2.19M | 0.69% | 11 |
|
2022
Q1 | $214M | Buy |
3,576,328
+609,597
| +21% | +$36.5M | 0.42% | 38 |
|
2021
Q4 | $188M | Buy |
2,966,731
+382,224
| +15% | +$24.2M | 0.36% | 59 |
|
2021
Q3 | $159M | Buy |
2,584,507
+644,541
| +33% | +$39.6M | 0.32% | 66 |
|
2021
Q2 | $156M | Buy |
1,939,966
+457,950
| +31% | +$36.9M | 0.32% | 59 |
|
2021
Q1 | $115M | Buy |
1,482,016
+73,240
| +5% | +$5.67M | 0.25% | 90 |
|
2020
Q4 | $111M | Buy |
1,408,776
+194,431
| +16% | +$15.3M | 0.26% | 93 |
|
2020
Q3 | $80.5M | Buy |
1,214,345
+894,369
| +280% | +$59.3M | 0.22% | 106 |
|
2020
Q2 | $20.5M | Buy |
319,976
+293,835
| +1,124% | +$18.8M | 0.06% | 362 |
|
2020
Q1 | $1.49M | Buy |
26,141
+19,484
| +293% | +$1.11M | 0.01% | 1087 |
|
2019
Q4 | $573K | Buy |
6,657
+57
| +0.9% | +$4.91K | ﹤0.01% | 1827 |
|
2019
Q3 | $480K | Hold |
6,600
| – | – | ﹤0.01% | 1853 |
|
2019
Q2 | $418K | Buy |
6,600
+60
| +0.9% | +$3.8K | ﹤0.01% | 1916 |
|
2019
Q1 | $490K | Buy |
6,540
+130
| +2% | +$9.74K | ﹤0.01% | 1816 |
|
2018
Q4 | $472K | Sell |
6,410
-28,849
| -82% | -$2.12M | ﹤0.01% | 1608 |
|
2018
Q3 | $2.35M | Buy |
35,259
+1,941
| +6% | +$129K | 0.01% | 839 |
|
2018
Q2 | $2.28M | Buy |
33,318
+185
| +0.6% | +$12.7K | 0.01% | 860 |
|
2018
Q1 | $1.93M | Buy |
33,133
+1,275
| +4% | +$74.2K | 0.01% | 915 |
|
2017
Q4 | $1.8M | Buy |
31,858
+31,359
| +6,284% | +$1.77M | 0.01% | 959 |
|
2017
Q3 | $23K | Buy |
+499
| New | +$23K | ﹤0.01% | 2065 |
|