Thrivent Financial for Lutherans’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.48M | Sell |
13,941
-29
| -0.2% | -$7.01K | 0.01% | 1091 |
|
|
2025
Q4 | $2.98M | Sell |
13,970
-102
| -0.7% | -$21K | 0.01% | 1200 |
|
|
2025
Q3 | $2.82M | Sell |
14,072
-3,594
| -20% | -$709K | 0.01% | 1130 |
|
|
2025
Q2 | $3.7M | Sell |
17,666
-4,327
| -20% | -$832K | 0.01% | 962 |
|
|
2025
Q1 | $4.13M | Sell |
21,993
-49
| -0.2% | -$9.4K | 0.01% | 905 |
|
|
2024
Q4 | $4.26M | Sell |
22,042
-1,304
| -6% | -$252K | 0.01% | 984 |
|
|
2024
Q3 | $4.24M | Buy |
23,346
+3,098
| +15% | +$508K | 0.01% | 996 |
|
|
2024
Q2 | $3.2M | Buy |
20,248
+8,977
| +80% | +$1.43M | 0.01% | 1097 |
|
|
2024
Q1 | $1.64M | Sell |
11,271
-91
| -0.8% | -$12.3K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $1.44M | Buy |
11,362
+3,500
| +45% | +$395K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $835K | Sell |
7,862
-127
| -2% | -$14.1K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $876K | Sell |
7,989
-138
| -2% | -$13.7K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $821K | Buy |
8,127
+18
| +0.2% | +$1.84K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $809K | Buy |
8,109
+32
| +0.4% | +$3.06K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $657K | Buy |
8,077
+35
| +0.4% | +$3.09K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $660K | Sell |
8,042
-150
| -2% | -$13.4K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $788K | Buy |
8,192
+11
| +0.1% | +$1.02K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $754K | Sell |
8,181
-114
| -1% | -$10.5K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $715K | Buy |
8,295
+516
| +7% | +$44.4K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $640K | Buy |
7,779
+44
| +0.6% | +$3.57K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $612K | Sell |
7,735
-100
| -1% | -$7.76K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $574K | Sell |
7,835
-292
| -4% | -$20K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $503K | Sell |
8,127
-5,065
| -38% | -$325K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $714K | Buy |
13,192
+71
| +0.5% | +$4.02K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $631K | Sell |
13,121
-1,979
| -13% | -$136K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $1.18M | Buy |
15,100
+6,829
| +83% | +$505K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $594K | Buy |
8,271
+946
| +13% | +$67.3K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $526K | Buy |
7,325
+1,089
| +17% | +$77.2K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $460K | Sell |
6,236
-15,547
| -71% | -$1.12M | ﹤0.01% | 1842 |
|
|
2018
Q4 | $1.53M | Buy |
21,783
+1,122
| +5% | +$97.9K | 0.01% | 948 |
|
|
2018
Q3 | $2.17M | Buy |
20,661
+1,135
| +6% | +$122K | 0.01% | 867 |
|
|
2018
Q2 | $1.93M | Buy |
19,526
+159
| +0.8% | +$14.8K | 0.01% | 925 |
|
|
2018
Q1 | $1.58M | Buy |
19,367
+767
| +4% | +$61.7K | 0.01% | 1006 |
|
|
2017
Q4 | $1.51M | Buy |
18,600
+440
| +2% | +$33.6K | 0.01% | 1036 |
|
|
2017
Q3 | $1.38M | Buy |
18,160
+710
| +4% | +$54.6K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $1.6M | Buy |
17,450
+1,380
| +9% | +$115K | 0.01% | 902 |
|
|
2017
Q1 | $1.25M | Buy |
16,070
+850
| +6% | +$70.2K | 0.01% | 1048 |
|
|
2016
Q4 | $1.26M | Buy |
15,220
+1,110
| +8% | +$91.5K | 0.01% | 1035 |
|
|
2016
Q3 | $1.15M | Sell |
14,110
-20,120
| -59% | -$1.48M | 0.01% | 1076 |
|
|
2016
Q2 | $2.4M | Buy |
34,230
+980
| +3% | +$76.1K | 0.01% | 812 |
|
|
2016
Q1 | $2.64M | Buy |
33,250
+22,260
| +203% | +$1.54M | 0.01% | 782 |
|
|
2015
Q4 | $782K | Buy |
10,990
+290
| +3% | +$23.2K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $942K | Buy |
10,700
+800
| +8% | +$76.3K | ﹤0.01% | 981 |
|
|
2015
Q2 | $933K | Buy |
9,900
+2,200
| +29% | +$216K | 0.01% | 843 |
|
|
2015
Q1 | $732K | Buy |
7,700
+200
| +3% | +$18K | ﹤0.01% | 952 |
|
|
2014
Q4 | $652K | Hold |
7,500
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $608K | Buy |
7,500
+50
| +0.7% | +$4.13K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $615K | Hold |
7,450
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q1 | $577K | Sell |
7,450
-50
| -0.7% | -$3.82K | ﹤0.01% | 900 |
|
|
2013
Q4 | $557K | Hold |
7,500
| – | – | ﹤0.01% | 946 |
|
|
2013
Q3 | $472K | Buy |
7,500
+500
| +7% | +$29.4K | ﹤0.01% | 964 |
|
|
2013
Q2 | $374 | Buy |
+7,000
| New | +$369K | ﹤0.01% | 1063 |
|
Other funds holding WAB
VCM
VPM
Thrivent Financial for Lutherans's WAB Position: Q1 2026 in Review
Thrivent Financial for Lutherans reduced its Wabtec (WAB) stake by 0.21% in Q1 2026, selling an estimated $7.01K and leaving 13,941 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #1091.
Thrivent Financial for Lutherans first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.26M in Q4 2024. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Thrivent Financial for Lutherans held 13,941 shares of Wabtec worth $3.48M as of Q1 2026.
- Thrivent Financial for Lutherans sold 29 Wabtec shares in Q1 2026, an estimated $7.01K.
- Wabtec made up 0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1091 holding.
- Thrivent Financial for Lutherans first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
- Thrivent Financial for Lutherans's Wabtec position peaked at $4.26M in Q4 2024.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.