Thrivent Financial for Lutherans’s Workday WDAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
8,912
+128
| +1% | +$30.7K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $2.05M | Sell |
8,784
-224
| -2% | -$52.3K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $2.32M | Buy |
+9,008
| New | +$2.32M | ﹤0.01% | 1319 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$645K | – | 2553 |
|
|
2023
Q3 | $645K | Buy |
3,000
+792
| +36% | +$170K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $499K | Buy |
+2,208
| New | +$499K | ﹤0.01% | 2188 |
|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$320K | – | 2536 |
|
|
2022
Q1 | $320K | Buy |
1,335
+73
| +6% | +$17.5K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $301K | Sell |
1,262
-26
| -2% | -$6.2K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $322K | Buy |
1,288
+26
| +2% | +$6.5K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $301K | Buy |
1,262
+99
| +9% | +$23.6K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $289K | Buy |
1,163
+121
| +12% | +$30.1K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $250K | Sell |
1,042
-1,385
| -57% | -$332K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $522K | Buy |
+2,427
| New | +$522K | ﹤0.01% | 1944 |
|
|
2019
Q4 | – | Sell |
-212,658
| Closed | -$36.1M | – | 2274 |
|
|
2019
Q3 | $36.1M | Sell |
212,658
-20,774
| -9% | -$3.53M | 0.11% | 204 |
|
|
2019
Q2 | $48M | Buy |
+233,432
| New | +$48M | 0.15% | 175 |
|
|
2014
Q4 | – | Sell |
-161,300
| Closed | -$13.3M | – | 1913 |
|
|
2014
Q3 | $13.3M | Buy |
161,300
+7,950
| +5% | +$656K | 0.08% | 257 |
|
|
2014
Q2 | $13.8M | Buy |
153,350
+143,000
| +1,382% | +$12.8M | 0.08% | 262 |
|
|
2014
Q1 | $946K | Buy |
+10,350
| New | +$946K | 0.01% | 741 |
|