Thrivent Financial for Lutherans’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
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|
2025
Q1 | $130M | Buy |
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|
2024
Q4 | $70.3M | Buy |
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|
2024
Q3 | $944K | Sell |
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|
2024
Q2 | $780K | Sell |
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|
2024
Q1 | $931K | Sell |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $17.9M | Sell |
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|
2023
Q2 | $20.1M | Sell |
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|
2023
Q1 | $23.8M | Buy |
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|
2022
Q4 | $26.2M | Sell |
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|
2022
Q3 | $29M | Buy |
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|
2022
Q2 | $3.2M | Sell |
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|
2022
Q1 | $4.24M | Sell |
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|
2021
Q4 | $6.3M | Buy |
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|
2021
Q3 | $3.76M | Buy |
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|
2021
Q2 | $3.46M | Sell |
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|
2021
Q1 | $2.85M | Sell |
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|
2020
Q4 | $3.1M | Sell |
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|
2020
Q3 | $4.67M | Sell |
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|
2020
Q2 | $4.69M | Sell |
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|
2020
Q1 | $4.75M | Sell |
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|
2019
Q4 | $7.59M | Buy |
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|
2019
Q3 | $5.95M | Buy |
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|
2019
Q2 | $5.7M | Buy |
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|
2019
Q1 | $3.06M | Buy |
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|
2018
Q4 | $1.64M | Sell |
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|
2018
Q3 | $4.42M | Buy |
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|
2018
Q2 | $4.39M | Sell |
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|
2018
Q1 | $61.3M | Buy |
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|
2017
Q4 | $58.5M | Sell |
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|
2017
Q3 | $55.2M | Buy |
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|
2017
Q2 | $55M | Buy |
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|
2017
Q1 | $46.4M | Sell |
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|
2016
Q4 | $41.2M | Buy |
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|
2016
Q3 | $45.5M | Sell |
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|
2016
Q2 | $64.5M | Buy |
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|
2016
Q1 | $60M | Buy |
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|
2015
Q4 | $59.9M | Buy |
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|
2015
Q3 | $51.4M | Buy |
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|
2015
Q2 | $38.4M | Buy |
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|
2015
Q1 | $34.3M | Buy |
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|
2014
Q4 | $31.1M | Buy |
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|
2014
Q3 | $26.9M | Buy |
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|
2014
Q2 | $26.6M | Sell |
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|
2014
Q1 | $27.6M | Sell |
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|
2013
Q4 | $30.6M | Buy |
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|
2013
Q3 | $26.1M | Sell |
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|
2013
Q2 | $24.7K | Buy |
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