Thrivent Financial for Lutherans’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95M | Sell |
3,457,769
-77,622
| -2% | -$2.17M | 0.18% | 122 |
|
|
2025
Q4 | $102M | Sell |
3,535,391
-2,328,762
| -40% | -$54.4M | 0.18% | 112 |
|
|
2025
Q3 | $115M | Sell |
5,864,153
-1,099,717
| -16% | -$15M | 0.23% | 95 |
|
|
2025
Q2 | $79.8M | Buy |
6,963,870
+2,407,202
| +53% | +$22.5M | 0.17% | 145 |
|
|
2025
Q1 | $48.9M | Sell |
4,556,668
-24,994
| -0.5% | -$261K | 0.11% | 242 |
|
|
2024
Q4 | $48.4M | Sell |
4,581,662
-165,623
| -3% | -$1.54M | 0.09% | 281 |
|
|
2024
Q3 | $39.2M | Sell |
4,747,285
-3,231
| -0.1% | -$25.2K | 0.07% | 316 |
|
|
2024
Q2 | $35.3M | Sell |
4,750,516
-357,416
| -7% | -$2.86M | 0.07% | 321 |
|
|
2024
Q1 | $44.6M | Buy |
5,107,932
+308,771
| +6% | +$2.98M | 0.09% | 277 |
|
|
2023
Q4 | $54.6M | Sell |
4,799,161
-80,377
| -2% | -$868K | 0.12% | 240 |
|
|
2023
Q3 | $53M | Buy |
4,879,538
+142,483
| +3% | +$1.78M | 0.13% | 224 |
|
|
2023
Q2 | $59.4M | Buy |
4,737,055
+344,514
| +8% | +$4.47M | 0.14% | 201 |
|
|
2023
Q1 | $66.3M | Buy |
4,392,541
+76,827
| +2% | +$1.09M | 0.16% | 179 |
|
|
2022
Q4 | $40.9M | Sell |
4,315,714
-4,068,054
| -49% | -$45.9M | 0.11% | 247 |
|
|
2022
Q3 | $96.4M | Buy |
8,383,768
+856,779
| +11% | +$11.6M | 0.26% | 87 |
|
|
2022
Q2 | $101M | Buy |
7,526,989
+5,300,058
| +238% | +$98.3M | 0.27% | 78 |
|
|
2022
Q1 | $55.5M | Buy |
2,226,931
+804,238
| +57% | +$22.1M | 0.11% | 232 |
|
|
2021
Q4 | $33.5M | Buy |
1,422,693
+37,097
| +3% | +$924K | 0.06% | 329 |
|
|
2021
Q3 | $35.2M | Sell |
1,385,596
-1,660
| -0.1% | -$46.7K | 0.07% | 302 |
|
|
2021
Q2 | $42.6M | Buy |
1,387,256
+796,169
| +135% | +$27.6M | 0.09% | 276 |
|
|
2021
Q1 | $25.7M | Sell |
591,087
-950,322
| -62% | -$47.5M | 0.06% | 379 |
|
|
2020
Q4 | $46.4M | Sell |
1,541,409
-63,437
| -4% | -$1.56M | 0.11% | 240 |
|
|
2020
Q3 | $34.9M | Buy |
1,604,846
+432,320
| +37% | +$9.44M | 0.09% | 258 |
|
|
2020
Q2 | $24.7M | Buy |
1,172,526
+998,575
| +574% | +$21.6M | 0.07% | 306 |
|
|
2020
Q1 | $3.38M | Buy |
173,951
+166,743
| +2,313% | +$4.58M | 0.01% | 756 |
|
|
2019
Q4 | $236K | Buy |
+7,208
| New | +$217K | ﹤0.01% | 2128 |
|
|
2019
Q3 | – | Sell |
-7,074
| Closed | -$217K | – | 2253 |
|
|
2019
Q2 | $217K | Buy |
+7,074
| New | +$206K | ﹤0.01% | 2119 |
|
|
2018
Q4 | – | Sell |
-6,701
| Closed | -$214K | – | 2021 |
|
|
2018
Q3 | $214K | Buy |
+6,701
| New | +$189K | ﹤0.01% | 1958 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$2K | – | 2315 |
|
|
2017
Q3 | $2K | Sell |
85
-49,544
| -100% | -$1.17M | ﹤0.01% | 2303 |
|
|
2017
Q2 | $1.28M | Buy |
49,629
+220
| +0.4% | +$5.96K | 0.01% | 1002 |
|
|
2017
Q1 | $1.44M | Buy |
49,409
+350
| +0.7% | +$9.81K | 0.01% | 982 |
|
|
2016
Q4 | $1.34M | Buy |
49,059
+207
| +0.4% | +$5.62K | 0.01% | 1008 |
|
|
2016
Q3 | $1.31M | Sell |
48,852
-1,412,920
| -97% | -$36.2M | 0.01% | 1019 |
|
|
2016
Q2 | $36.9M | Sell |
1,461,772
-1,130,727
| -44% | -$30.9M | 0.18% | 135 |
|
|
2016
Q1 | $74.2M | Buy |
2,592,499
+1,172,980
| +83% | +$31.4M | 0.36% | 67 |
|
|
2015
Q4 | $37.9M | Buy |
1,419,519
+1,266,590
| +828% | +$36.6M | 0.18% | 132 |
|
|
2015
Q3 | $3.98M | Buy |
+152,929
| New | +$4.52M | 0.02% | 614 |
|
|
2015
Q1 | – | Sell |
-109,485
| Closed | -$3.77M | – | 1861 |
|
|
2014
Q4 | $3.77M | Buy |
109,485
+4,400
| +4% | +$153K | 0.02% | 543 |
|
|
2014
Q3 | $3.97M | Sell |
105,085
-97,318
| -48% | -$4.05M | 0.02% | 532 |
|
|
2014
Q2 | $7.68M | Sell |
202,403
-85,814
| -30% | -$3.38M | 0.04% | 381 |
|
|
2014
Q1 | $12.2M | Sell |
288,217
-255,545
| -47% | -$10.8M | 0.08% | 268 |
|
|
2013
Q4 | $25.1M | Sell |
543,762
-73,583
| -12% | -$3.18M | 0.15% | 153 |
|
|
2013
Q3 | $26.6M | Buy |
617,345
+13,914
| +2% | +$578K | 0.17% | 137 |
|
|
2013
Q2 | $23.8K | Buy |
+603,431
| New | +$24M | 0.15% | 159 |
|
Other funds holding WBD
VCM
VPM
PCM
SC