Thrivent Financial for Lutherans’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Buy |
6,963,870
+2,407,202
| +53% | +$27.6M | 0.17% | 145 |
|
|
2025
Q1 | $48.9M | Sell |
4,556,668
-24,994
| -0.5% | -$268K | 0.11% | 242 |
|
|
2024
Q4 | $48.4M | Sell |
4,581,662
-165,623
| -3% | -$1.75M | 0.09% | 281 |
|
|
2024
Q3 | $39.2M | Sell |
4,747,285
-3,231
| -0.1% | -$26.7K | 0.07% | 316 |
|
|
2024
Q2 | $35.3M | Sell |
4,750,516
-357,416
| -7% | -$2.66M | 0.07% | 321 |
|
|
2024
Q1 | $44.6M | Buy |
5,107,932
+308,771
| +6% | +$2.7M | 0.09% | 277 |
|
|
2023
Q4 | $54.6M | Sell |
4,799,161
-80,377
| -2% | -$915K | 0.12% | 240 |
|
|
2023
Q3 | $53M | Buy |
4,879,538
+142,483
| +3% | +$1.55M | 0.13% | 224 |
|
|
2023
Q2 | $59.4M | Buy |
4,737,055
+344,514
| +8% | +$4.32M | 0.14% | 201 |
|
|
2023
Q1 | $66.3M | Buy |
4,392,541
+76,827
| +2% | +$1.16M | 0.16% | 179 |
|
|
2022
Q4 | $40.9M | Sell |
4,315,714
-4,068,054
| -49% | -$38.6M | 0.11% | 247 |
|
|
2022
Q3 | $96.4M | Buy |
8,383,768
+856,779
| +11% | +$9.85M | 0.26% | 87 |
|
|
2022
Q2 | $101M | Buy |
+7,526,989
| New | +$101M | 0.27% | 78 |
|