Thrivent Financial for Lutherans’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
277,051
-75,008
| -21% | -$26.2M | 0.21% | 113 |
|
|
2025
Q1 | $130M | Buy |
352,059
+162,658
| +86% | +$60M | 0.29% | 74 |
|
|
2024
Q4 | $70.3M | Buy |
189,401
+186,778
| +7,121% | +$69.3M | 0.14% | 204 |
|
|
2024
Q3 | $944K | Sell |
2,623
-64
| -2% | -$23K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $780K | Sell |
2,687
-18
| -0.7% | -$5.23K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $931K | Sell |
2,705
-29,349
| -92% | -$10.1M | ﹤0.01% | 1934 |
|
|
2023
Q4 | $10.6M | Sell |
32,054
-33,166
| -51% | -$10.9M | 0.02% | 626 |
|
|
2023
Q3 | $17.9M | Sell |
65,220
-10,031
| -13% | -$2.75M | 0.04% | 437 |
|
|
2023
Q2 | $20.1M | Sell |
75,251
-1,638
| -2% | -$437K | 0.05% | 428 |
|
|
2023
Q1 | $23.8M | Buy |
76,889
+440
| +0.6% | +$136K | 0.06% | 378 |
|
|
2022
Q4 | $26.2M | Sell |
76,449
-31,044
| -29% | -$10.6M | 0.07% | 354 |
|
|
2022
Q3 | $29M | Buy |
107,493
+97,826
| +1,012% | +$26.4M | 0.08% | 295 |
|
|
2022
Q2 | $3.2M | Sell |
9,667
-4,006
| -29% | -$1.33M | 0.01% | 983 |
|
|
2022
Q1 | $4.24M | Sell |
13,673
-3,244
| -19% | -$1.01M | 0.01% | 942 |
|
|
2021
Q4 | $6.3M | Buy |
16,917
+6,381
| +61% | +$2.38M | 0.01% | 822 |
|
|
2021
Q3 | $3.76M | Buy |
10,536
+522
| +5% | +$186K | 0.01% | 1009 |
|
|
2021
Q2 | $3.46M | Sell |
10,014
-7
| -0.1% | -$2.42K | 0.01% | 1101 |
|
|
2021
Q1 | $2.85M | Sell |
10,021
-2,499
| -20% | -$710K | 0.01% | 1183 |
|
|
2020
Q4 | $3.1M | Sell |
12,520
-11,353
| -48% | -$2.81M | 0.01% | 1076 |
|
|
2020
Q3 | $4.67M | Sell |
23,873
-2,119
| -8% | -$415K | 0.01% | 816 |
|
|
2020
Q2 | $4.69M | Sell |
25,992
-74
| -0.3% | -$13.3K | 0.01% | 734 |
|
|
2020
Q1 | $4.75M | Sell |
26,066
-6,406
| -20% | -$1.17M | 0.02% | 667 |
|
|
2019
Q4 | $7.59M | Buy |
32,472
+5,812
| +22% | +$1.36M | 0.02% | 637 |
|
|
2019
Q3 | $5.95M | Buy |
26,660
+174
| +0.7% | +$38.8K | 0.02% | 644 |
|
|
2019
Q2 | $5.7M | Buy |
26,486
+14,336
| +118% | +$3.09M | 0.02% | 664 |
|
|
2019
Q1 | $3.06M | Buy |
12,150
+3,460
| +40% | +$871K | 0.01% | 801 |
|
|
2018
Q4 | $1.64M | Sell |
8,690
-14,038
| -62% | -$2.65M | 0.01% | 908 |
|
|
2018
Q3 | $4.43M | Buy |
22,728
+74
| +0.3% | +$14.4K | 0.01% | 682 |
|
|
2018
Q2 | $4.39M | Sell |
22,654
-286,047
| -93% | -$55.4M | 0.01% | 677 |
|
|
2018
Q1 | $61.3M | Buy |
308,701
+5,797
| +2% | +$1.15M | 0.21% | 106 |
|
|
2017
Q4 | $58.5M | Sell |
302,904
-4,847
| -2% | -$936K | 0.2% | 121 |
|
|
2017
Q3 | $55.2M | Buy |
307,751
+8,751
| +3% | +$1.57M | 0.2% | 124 |
|
|
2017
Q2 | $55M | Buy |
299,000
+2,340
| +0.8% | +$430K | 0.23% | 111 |
|
|
2017
Q1 | $46.4M | Sell |
296,660
-9,600
| -3% | -$1.5M | 0.2% | 124 |
|
|
2016
Q4 | $41.2M | Buy |
306,260
+19,380
| +7% | +$2.6M | 0.18% | 130 |
|
|
2016
Q3 | $45.5M | Sell |
286,880
-171,870
| -37% | -$27.2M | 0.21% | 130 |
|
|
2016
Q2 | $64.5M | Buy |
458,750
+3,870
| +0.9% | +$544K | 0.31% | 81 |
|
|
2016
Q1 | $60M | Buy |
454,880
+9,480
| +2% | +$1.25M | 0.29% | 89 |
|
|
2015
Q4 | $59.9M | Buy |
445,400
+10,450
| +2% | +$1.41M | 0.29% | 90 |
|
|
2015
Q3 | $51.4M | Buy |
434,950
+135,800
| +45% | +$16.1M | 0.27% | 93 |
|
|
2015
Q2 | $38.4M | Buy |
299,150
+23,350
| +8% | +$3M | 0.21% | 120 |
|
|
2015
Q1 | $34.3M | Buy |
275,800
+100
| +0% | +$12.4K | 0.19% | 133 |
|
|
2014
Q4 | $31.1M | Buy |
275,700
+4,150
| +2% | +$468K | 0.17% | 147 |
|
|
2014
Q3 | $26.9M | Buy |
271,550
+17,250
| +7% | +$1.71M | 0.15% | 154 |
|
|
2014
Q2 | $26.6M | Sell |
254,300
-400
| -0.2% | -$41.8K | 0.15% | 161 |
|
|
2014
Q1 | $27.6M | Sell |
254,700
-50,950
| -17% | -$5.52M | 0.17% | 144 |
|
|
2013
Q4 | $30.6M | Buy |
305,650
+59,650
| +24% | +$5.97M | 0.19% | 121 |
|
|
2013
Q3 | $26.1M | Sell |
246,000
-500
| -0.2% | -$53.1K | 0.17% | 140 |
|
|
2013
Q2 | $24.7K | Buy |
+246,500
| New | +$24.7K | 0.16% | 151 |
|