Thrivent Financial for Lutherans’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
90,665
-106,604
| -54% | -$6.82M | 0.01% | 771 |
|
|
2025
Q1 | $8.34M | Buy |
197,269
+64,031
| +48% | +$2.71M | 0.02% | 668 |
|
|
2024
Q4 | $6.12M | Sell |
133,238
-12,150
| -8% | -$558K | 0.01% | 831 |
|
|
2024
Q3 | $7.5M | Sell |
145,388
-25,249
| -15% | -$1.3M | 0.01% | 770 |
|
|
2024
Q2 | $9.77M | Sell |
170,637
-57,685
| -25% | -$3.3M | 0.02% | 673 |
|
|
2024
Q1 | $11.8M | Buy |
228,322
+7,460
| +3% | +$385K | 0.02% | 609 |
|
|
2023
Q4 | $8.74M | Sell |
220,862
-33,704
| -13% | -$1.33M | 0.02% | 680 |
|
|
2023
Q3 | $8.78M | Buy |
254,566
+6,416
| +3% | +$221K | 0.02% | 646 |
|
|
2023
Q2 | $7.12M | Buy |
248,150
+178,349
| +256% | +$5.11M | 0.02% | 732 |
|
|
2023
Q1 | $1.99M | Buy |
69,801
+45,486
| +187% | +$1.29M | ﹤0.01% | 1301 |
|
|
2022
Q4 | $580K | Buy |
24,315
+463
| +2% | +$11K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $587K | Sell |
23,852
-7,671
| -24% | -$189K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $1.07M | Sell |
31,523
-13,298
| -30% | -$451K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $1.68M | Sell |
44,821
-14,053
| -24% | -$527K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $2.9M | Sell |
58,874
-148,493
| -72% | -$7.32M | 0.01% | 1164 |
|
|
2021
Q3 | $8.85M | Buy |
207,367
+32,313
| +18% | +$1.38M | 0.02% | 713 |
|
|
2021
Q2 | $9.42M | Buy |
175,054
+105,430
| +151% | +$5.67M | 0.02% | 700 |
|
|
2021
Q1 | $3.51M | Buy |
69,624
+50,044
| +256% | +$2.53M | 0.01% | 1077 |
|
|
2020
Q4 | $820K | Sell |
19,580
-900
| -4% | -$37.7K | ﹤0.01% | 1885 |
|
|
2020
Q3 | $566K | Sell |
20,480
-638
| -3% | -$17.6K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $705K | Buy |
21,118
+3,185
| +18% | +$106K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $564K | Hold |
17,933
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q4 | $860K | Buy |
17,933
+148
| +0.8% | +$7.1K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $802K | Buy |
17,785
+448
| +3% | +$20.2K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $623K | Buy |
17,337
+32
| +0.2% | +$1.15K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $629K | Buy |
17,305
+1
| +0% | +$36 | ﹤0.01% | 1674 |
|
|
2018
Q4 | $484K | Buy |
17,304
+305
| +2% | +$8.53K | ﹤0.01% | 1594 |
|
|
2018
Q3 | $752K | Buy |
16,999
+376
| +2% | +$16.6K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $973K | Buy |
16,623
+292
| +2% | +$17.1K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $1.14M | Buy |
16,331
+456
| +3% | +$31.8K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $954K | Sell |
15,875
-43,489
| -73% | -$2.61M | ﹤0.01% | 1293 |
|
|
2017
Q3 | $3.88M | Buy |
59,364
+222
| +0.4% | +$14.5K | 0.01% | 678 |
|
|
2017
Q2 | $3.96M | Buy |
59,142
+45,002
| +318% | +$3.01M | 0.02% | 643 |
|
|
2017
Q1 | $881K | Sell |
14,140
-9,579
| -40% | -$597K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $1.22M | Buy |
23,719
+11,219
| +90% | +$577K | 0.01% | 1050 |
|
|
2016
Q3 | $552K | Buy |
12,500
+1,159
| +10% | +$51.2K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $405K | Buy |
11,341
+2,398
| +27% | +$85.6K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $319K | Buy |
8,943
+317
| +4% | +$11.3K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $392K | Sell |
8,626
-138,408
| -94% | -$6.29M | ﹤0.01% | 1459 |
|
|
2015
Q3 | $8.83M | Buy |
147,034
+139,625
| +1,885% | +$8.38M | 0.05% | 369 |
|
|
2015
Q2 | $439K | Sell |
7,409
-103,194
| -93% | -$6.11M | ﹤0.01% | 1191 |
|
|
2015
Q1 | $7.61M | Buy |
110,603
+103,723
| +1,508% | +$7.13M | 0.04% | 387 |
|
|
2014
Q4 | $576K | Hold |
6,880
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q3 | $506K | Buy |
6,880
+331
| +5% | +$24.3K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $457K | Hold |
6,549
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q1 | $455K | Sell |
6,549
-66
| -1% | -$4.59K | ﹤0.01% | 1002 |
|
|
2013
Q4 | $420K | Hold |
6,615
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q3 | $317K | Sell |
6,615
-228,614
| -97% | -$11M | ﹤0.01% | 1186 |
|
|
2013
Q2 | $11K | Buy |
+235,229
| New | +$11K | 0.07% | 285 |
|