Thrivent Financial for Lutherans’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
453,993
-22,498
| -5% | -$1.15M | 0.05% | 342 |
|
|
2025
Q1 | $27.6M | Buy |
476,491
+33,343
| +8% | +$1.93M | 0.06% | 337 |
|
|
2024
Q4 | $23.7M | Buy |
443,148
+76,114
| +21% | +$4.07M | 0.05% | 410 |
|
|
2024
Q3 | $21M | Sell |
367,034
-4,936
| -1% | -$282K | 0.04% | 456 |
|
|
2024
Q2 | $18.6M | Sell |
371,970
-34,090
| -8% | -$1.71M | 0.04% | 472 |
|
|
2024
Q1 | $20.7M | Sell |
406,060
-126,058
| -24% | -$6.42M | 0.04% | 453 |
|
|
2023
Q4 | $27.1M | Sell |
532,118
-39,868
| -7% | -$2.03M | 0.06% | 356 |
|
|
2023
Q3 | $27.5M | Sell |
571,986
-11,049
| -2% | -$531K | 0.07% | 336 |
|
|
2023
Q2 | $33.1M | Buy |
583,035
+2,212
| +0.4% | +$126K | 0.08% | 313 |
|
|
2023
Q1 | $33.6M | Buy |
580,823
+75,849
| +15% | +$4.39M | 0.08% | 294 |
|
|
2022
Q4 | $30M | Buy |
504,974
+32,873
| +7% | +$1.95M | 0.08% | 318 |
|
|
2022
Q3 | $23.3M | Buy |
472,101
+20,370
| +5% | +$1M | 0.06% | 353 |
|
|
2022
Q2 | $26.6M | Buy |
451,731
+87,401
| +24% | +$5.15M | 0.07% | 331 |
|
|
2022
Q1 | $22M | Sell |
364,330
-11,059
| -3% | -$669K | 0.04% | 434 |
|
|
2021
Q4 | $21.5M | Buy |
375,389
+24,960
| +7% | +$1.43M | 0.04% | 452 |
|
|
2021
Q3 | $20.1M | Buy |
350,429
+68,176
| +24% | +$3.91M | 0.04% | 462 |
|
|
2021
Q2 | $17M | Sell |
282,253
-37,386
| -12% | -$2.25M | 0.03% | 507 |
|
|
2021
Q1 | $20.8M | Buy |
319,639
+36,350
| +13% | +$2.37M | 0.05% | 434 |
|
|
2020
Q4 | $16.5M | Buy |
283,289
+31,285
| +12% | +$1.82M | 0.04% | 501 |
|
|
2020
Q3 | $12.3M | Buy |
252,004
+560
| +0.2% | +$27.2K | 0.03% | 538 |
|
|
2020
Q2 | $13.7M | Sell |
251,444
-20,812
| -8% | -$1.13M | 0.04% | 473 |
|
|
2020
Q1 | $16.3M | Sell |
272,256
-519
| -0.2% | -$31.1K | 0.06% | 365 |
|
|
2019
Q4 | $19.5M | Buy |
272,775
+19,105
| +8% | +$1.37M | 0.06% | 390 |
|
|
2019
Q3 | $19M | Buy |
253,670
+4,185
| +2% | +$314K | 0.06% | 336 |
|
|
2019
Q2 | $18M | Buy |
249,485
+22,082
| +10% | +$1.59M | 0.05% | 360 |
|
|
2019
Q1 | $16M | Buy |
227,403
+22,531
| +11% | +$1.59M | 0.05% | 367 |
|
|
2018
Q4 | $12.2M | Buy |
204,872
+128,742
| +169% | +$7.65M | 0.04% | 402 |
|
|
2018
Q3 | $4.47M | Sell |
76,130
-1,797
| -2% | -$105K | 0.01% | 677 |
|
|
2018
Q2 | $4.46M | Sell |
77,927
-46,967
| -38% | -$2.69M | 0.01% | 673 |
|
|
2018
Q1 | $6.72M | Sell |
124,894
-12,340
| -9% | -$664K | 0.02% | 572 |
|
|
2017
Q4 | $8.19M | Buy |
137,234
+314
| +0.2% | +$18.7K | 0.03% | 516 |
|
|
2017
Q3 | $7.8M | Sell |
136,920
-28,010
| -17% | -$1.59M | 0.03% | 504 |
|
|
2017
Q2 | $10.1M | Buy |
164,930
+70,340
| +74% | +$4.29M | 0.04% | 402 |
|
|
2017
Q1 | $5.55M | Buy |
94,590
+4,960
| +6% | +$291K | 0.02% | 549 |
|
|
2016
Q4 | $5.1M | Buy |
89,630
+10,410
| +13% | +$592K | 0.02% | 565 |
|
|
2016
Q3 | $4.56M | Sell |
79,220
-14,590
| -16% | -$839K | 0.02% | 614 |
|
|
2016
Q2 | $5.92M | Buy |
93,810
+12,320
| +15% | +$777K | 0.03% | 537 |
|
|
2016
Q1 | $5.03M | Buy |
81,490
+2,400
| +3% | +$148K | 0.02% | 585 |
|
|
2015
Q4 | $4.29M | Sell |
79,090
-50,689
| -39% | -$2.75M | 0.02% | 626 |
|
|
2015
Q3 | $6.99M | Sell |
129,779
-131,261
| -50% | -$7.07M | 0.04% | 430 |
|
|
2015
Q2 | $12.7M | Sell |
261,040
-230,860
| -47% | -$11.3M | 0.07% | 276 |
|
|
2015
Q1 | $26.5M | Sell |
491,900
-186,460
| -27% | -$10M | 0.15% | 167 |
|
|
2014
Q4 | $38.4M | Buy |
678,360
+13,920
| +2% | +$788K | 0.21% | 122 |
|
|
2014
Q3 | $30.1M | Buy |
664,440
+35,500
| +6% | +$1.61M | 0.17% | 142 |
|
|
2014
Q2 | $32.8M | Buy |
628,940
+7,530
| +1% | +$393K | 0.19% | 131 |
|
|
2014
Q1 | $29.5M | Buy |
621,410
+253,430
| +69% | +$12M | 0.18% | 128 |
|
|
2013
Q4 | $15.9M | Sell |
367,980
-2,900
| -0.8% | -$126K | 0.1% | 231 |
|
|
2013
Q3 | $16.7M | Buy |
370,880
+357,080
| +2,588% | +$16M | 0.11% | 212 |
|
|
2013
Q2 | $551 | Buy |
+13,800
| New | +$551 | ﹤0.01% | 872 |
|