Thrivent Financial for Lutherans’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
997,346
-95,023
| -9% | -$13.9M | 0.32% | 55 |
|
|
2025
Q1 | $162M | Buy |
1,092,369
+81,038
| +8% | +$12M | 0.36% | 47 |
|
|
2024
Q4 | $132M | Sell |
1,011,331
-4,437
| -0.4% | -$581K | 0.26% | 75 |
|
|
2024
Q3 | $126M | Sell |
1,015,768
-47,715
| -4% | -$5.9M | 0.24% | 91 |
|
|
2024
Q2 | $113M | Sell |
1,063,483
-987
| -0.1% | -$105K | 0.23% | 102 |
|
|
2024
Q1 | $111M | Buy |
1,064,470
+897,124
| +536% | +$93.5M | 0.22% | 119 |
|
|
2023
Q4 | $15.2M | Sell |
167,346
-1,685
| -1% | -$153K | 0.03% | 505 |
|
|
2023
Q3 | $13.6M | Buy |
169,031
+574
| +0.3% | +$46K | 0.03% | 518 |
|
|
2023
Q2 | $11.5M | Sell |
168,457
-4,964
| -3% | -$340K | 0.03% | 599 |
|
|
2023
Q1 | $13.7M | Buy |
173,421
+602
| +0.3% | +$47.6K | 0.03% | 520 |
|
|
2022
Q4 | $11.2M | Buy |
172,819
+3,850
| +2% | +$250K | 0.03% | 564 |
|
|
2022
Q3 | $9.53M | Buy |
168,969
+1,195
| +0.7% | +$67.4K | 0.03% | 604 |
|
|
2022
Q2 | $11.5M | Sell |
167,774
-6,640
| -4% | -$453K | 0.03% | 559 |
|
|
2022
Q1 | $15.3M | Sell |
174,414
-7,817
| -4% | -$687K | 0.03% | 554 |
|
|
2021
Q4 | $18.2M | Buy |
+182,231
| New | +$18.2M | 0.04% | 497 |
|