Thrivent Financial for Lutherans’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
371,773
+188,091
| +102% | +$2.4M | 0.01% | 853 |
|
|
2025
Q1 | $2.21M | Sell |
183,682
-4,817
| -3% | -$57.9K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $2.49M | Buy |
188,499
+32,456
| +21% | +$428K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $2.09M | Buy |
156,043
+50,395
| +48% | +$674K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $1.22M | Sell |
105,648
-77,117
| -42% | -$891K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $2.13M | Sell |
182,765
-2,990
| -2% | -$34.8K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $2.32M | Buy |
185,755
+69,488
| +60% | +$867K | 0.01% | 1284 |
|
|
2023
Q3 | $1.19M | Sell |
116,267
-5,285
| -4% | -$54K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $1.29M | Sell |
121,552
-4,335
| -3% | -$45.9K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $1.51M | Sell |
125,887
-4,371
| -3% | -$52.6K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $1.82M | Sell |
130,258
-896
| -0.7% | -$12.5K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $1.77M | Buy |
131,154
+6,666
| +5% | +$90.1K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $1.59M | Buy |
124,488
+21,416
| +21% | +$274K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $1.39M | Buy |
103,072
+74
| +0.1% | +$999 | ﹤0.01% | 1585 |
|
|
2021
Q4 | $1.46M | Buy |
102,998
+433
| +0.4% | +$6.13K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $1.36M | Sell |
102,565
-1,464
| -1% | -$19.4K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $1.42M | Sell |
104,029
-255
| -0.2% | -$3.48K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $1.51M | Sell |
104,284
-1,500
| -1% | -$21.7K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $1.35M | Sell |
105,784
-191
| -0.2% | -$2.43K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $975K | Sell |
105,975
-47,939
| -31% | -$441K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $1.57M | Buy |
153,914
+15,269
| +11% | +$156K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $1.6M | Buy |
138,645
+58,803
| +74% | +$680K | 0.01% | 1053 |
|
|
2019
Q4 | $1.33M | Buy |
79,842
+192
| +0.2% | +$3.19K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $1.31M | Sell |
79,650
-3,304
| -4% | -$54.1K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $1.46M | Buy |
82,954
+4,008
| +5% | +$70.6K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $1.34M | Buy |
78,946
+5,527
| +8% | +$93.8K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $1.24M | Buy |
73,419
+1,614
| +2% | +$27.3K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $1.24M | Buy |
71,805
+1,419
| +2% | +$24.6K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $1.22M | Buy |
70,386
+1,309
| +2% | +$22.8K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $1.14M | Buy |
69,077
+5,381
| +8% | +$89.1K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $1.07M | Buy |
63,696
+1,256
| +2% | +$21K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $1.08M | Buy |
62,440
+1,290
| +2% | +$22.3K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $955K | Buy |
61,150
+3,450
| +6% | +$53.9K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $972K | Buy |
57,700
+2,550
| +5% | +$43K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $994K | Buy |
55,150
+2,880
| +6% | +$51.9K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $821K | Buy |
52,270
+3,060
| +6% | +$48.1K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $730K | Buy |
49,210
+1,990
| +4% | +$29.5K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $638K | Buy |
47,220
+3,500
| +8% | +$47.3K | ﹤0.01% | 1270 |
|
|
2015
Q4 | $585K | Buy |
43,720
+1,570
| +4% | +$21K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $548K | Buy |
42,150
+5,350
| +15% | +$69.6K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $472K | Buy |
36,800
+1,700
| +5% | +$21.8K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $416K | Buy |
35,100
+600
| +2% | +$7.11K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $432K | Buy |
34,500
+150
| +0.4% | +$1.88K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $416K | Sell |
34,350
-400
| -1% | -$4.84K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $472K | Buy |
34,750
+350
| +1% | +$4.75K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $502K | Hold |
34,400
| – | – | ﹤0.01% | 955 |
|
|
2013
Q4 | $508K | Buy |
34,400
+100
| +0.3% | +$1.48K | ﹤0.01% | 986 |
|
|
2013
Q3 | $453K | Hold |
34,300
| – | – | ﹤0.01% | 983 |
|
|
2013
Q2 | $463 | Buy |
+34,300
| New | +$463 | ﹤0.01% | 964 |
|