Thrivent Financial for Lutherans’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
29,641
+163
| +0.6% | +$6.47K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $1.26M | Sell |
29,478
-1,542
| -5% | -$65.9K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $1.23M | Buy |
31,020
+654
| +2% | +$25.9K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $1.24M | Sell |
30,366
-1,203
| -4% | -$49.1K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $1.14M | Sell |
31,569
-337
| -1% | -$12.2K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $1.19M | Sell |
31,906
-866
| -3% | -$32.2K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $1.28M | Sell |
32,772
-220
| -0.7% | -$8.57K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $1.26M | Sell |
32,992
-1,414
| -4% | -$54K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $1.48M | Sell |
34,406
-378
| -1% | -$16.3K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $1.65M | Sell |
34,784
-1,219
| -3% | -$58K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $1.71M | Buy |
36,003
+12
| +0% | +$571 | ﹤0.01% | 1354 |
|
|
2022
Q3 | $1.56M | Buy |
35,991
+2,336
| +7% | +$101K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $1.79M | Buy |
33,655
+8,639
| +35% | +$459K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $1.29M | Buy |
25,016
+8
| +0% | +$414 | ﹤0.01% | 1647 |
|
|
2021
Q4 | $1.22M | Buy |
25,008
+184
| +0.7% | +$8.98K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $1.14M | Sell |
24,824
-2,361
| -9% | -$109K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $1.43M | Sell |
27,185
-14,674
| -35% | -$771K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $2.26M | Sell |
41,859
-977
| -2% | -$52.7K | 0.01% | 1341 |
|
|
2020
Q4 | $1.97M | Buy |
42,836
+10,464
| +32% | +$481K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $1.47M | Sell |
32,372
-4,862
| -13% | -$221K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $2.08M | Sell |
37,234
-22,240
| -37% | -$1.24M | 0.01% | 1036 |
|
|
2020
Q1 | $3.67M | Buy |
59,474
+35,239
| +145% | +$2.18M | 0.01% | 736 |
|
|
2019
Q4 | $1.79M | Buy |
24,235
+46
| +0.2% | +$3.39K | 0.01% | 1117 |
|
|
2019
Q3 | $1.73M | Buy |
24,189
+431
| +2% | +$30.8K | 0.01% | 1083 |
|
|
2019
Q2 | $1.65M | Buy |
23,758
+1,721
| +8% | +$120K | 0.01% | 1110 |
|
|
2019
Q1 | $1.45M | Buy |
22,037
+1,442
| +7% | +$94.6K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1.25M | Buy |
20,595
+452
| +2% | +$27.3K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $1.35M | Buy |
20,143
+397
| +2% | +$26.6K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $1.26M | Buy |
19,746
+398
| +2% | +$25.4K | ﹤0.01% | 1119 |
|
|
2018
Q1 | $1.12M | Buy |
19,348
+1,506
| +8% | +$86.8K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $1.06M | Buy |
17,842
+352
| +2% | +$21K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1.13M | Buy |
17,490
+140
| +0.8% | +$9.01K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $1.04M | Buy |
17,350
+1,270
| +8% | +$76K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $950K | Buy |
16,080
+670
| +4% | +$39.6K | ﹤0.01% | 1201 |
|
|
2016
Q4 | $922K | Buy |
15,410
+1,310
| +9% | +$78.4K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $848K | Buy |
14,100
+520
| +4% | +$31.3K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $880K | Sell |
13,580
-21,130
| -61% | -$1.37M | ﹤0.01% | 1153 |
|
|
2016
Q1 | $1.87M | Buy |
34,710
+22,950
| +195% | +$1.24M | 0.01% | 883 |
|
|
2015
Q4 | $595K | Buy |
11,760
+410
| +4% | +$20.7K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $520K | Buy |
11,350
+650
| +6% | +$29.8K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $451K | Buy |
10,700
+600
| +6% | +$25.3K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $484K | Buy |
10,100
+200
| +2% | +$9.58K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $494K | Hold |
9,900
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q3 | $418K | Hold |
9,900
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q2 | $467K | Hold |
9,900
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q1 | $436K | Hold |
9,900
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q4 | $424K | Hold |
9,900
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q3 | $416K | Hold |
9,900
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q2 | $421 | Buy |
+9,900
| New | +$421 | ﹤0.01% | 1009 |
|