Thrivent Financial for Lutherans’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
88,800
+28,899
| +48% | +$846K | 0.01% | 1178 |
|
|
2025
Q1 | $1.71M | Sell |
59,901
-5,639
| -9% | -$161K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $2.11M | Sell |
65,540
-2,280
| -3% | -$73.5K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $2.36M | Sell |
67,820
-48,318
| -42% | -$1.68M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $3.32M | Sell |
116,138
-9,177
| -7% | -$262K | 0.01% | 1071 |
|
|
2024
Q1 | $3.64M | Buy |
125,315
+12,480
| +11% | +$362K | 0.01% | 1025 |
|
|
2023
Q4 | $3.72M | Sell |
112,835
-9,285
| -8% | -$306K | 0.01% | 986 |
|
|
2023
Q3 | $3.13M | Buy |
122,120
+2,137
| +2% | +$54.7K | 0.01% | 1012 |
|
|
2023
Q2 | $3.18M | Sell |
119,983
-4,689
| -4% | -$124K | 0.01% | 1056 |
|
|
2023
Q1 | $3.76M | Buy |
124,672
+100,717
| +420% | +$3.03M | 0.01% | 927 |
|
|
2022
Q4 | $804K | Buy |
23,955
+112
| +0.5% | +$3.76K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $715K | Buy |
23,843
+6,709
| +39% | +$201K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $514K | Sell |
17,134
-23,471
| -58% | -$704K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $1.33M | Buy |
40,605
+23,428
| +136% | +$769K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $573K | Sell |
17,177
-583
| -3% | -$19.4K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $609K | Sell |
17,760
-1,461
| -8% | -$50.1K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $611K | Sell |
19,221
-499
| -3% | -$15.9K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $607K | Sell |
19,720
-130
| -0.7% | -$4K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $511K | Sell |
19,850
-10,958
| -36% | -$282K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $643K | Buy |
30,808
+9,895
| +47% | +$207K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $561K | Buy |
20,913
+442
| +2% | +$11.9K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $531K | Hold |
20,471
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q4 | $750K | Sell |
20,471
-144
| -0.7% | -$5.28K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $763K | Sell |
20,615
-676
| -3% | -$25K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $744K | Buy |
21,291
+172
| +0.8% | +$6.01K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $610K | Buy |
21,119
+233
| +1% | +$6.73K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $558K | Buy |
20,886
+500
| +2% | +$13.4K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $652K | Buy |
20,386
+1,139
| +6% | +$36.4K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $629K | Sell |
19,247
-480
| -2% | -$15.7K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $683K | Buy |
19,727
+787
| +4% | +$27.2K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $649K | Buy |
18,940
+3
| +0% | +$103 | ﹤0.01% | 1526 |
|
|
2017
Q3 | $637K | Buy |
18,937
+790
| +4% | +$26.6K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $602K | Buy |
18,147
+1,310
| +8% | +$43.5K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $557K | Buy |
16,837
+1,480
| +10% | +$49K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $528K | Buy |
15,357
+1,220
| +9% | +$41.9K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $377K | Buy |
14,137
+1,240
| +10% | +$33.1K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $313K | Sell |
12,897
-46,410
| -78% | -$1.13M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $1.34M | Buy |
59,307
+48,540
| +451% | +$1.1M | 0.01% | 990 |
|
|
2015
Q4 | $257K | Buy |
10,767
+290
| +3% | +$6.92K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $238K | Buy |
10,477
+750
| +8% | +$17K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $227K | Buy |
+9,727
| New | +$227K | ﹤0.01% | 1564 |
|