Thrivent Financial for Lutherans’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,077
| Closed | -$1.28M | – | 2564 |
|
|
2021
Q1 | $1.28M | Sell |
51,077
-664
| -1% | -$16.7K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.32M | Sell |
51,741
-2,292
| -4% | -$44.1K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $802K | Sell |
54,033
-895
| -2% | -$13.7K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $852K | Sell |
54,928
-4,009
| -7% | -$55K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $671K | Buy |
58,937
+2,942
| +5% | +$43.9K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $936K | Sell |
55,995
-2,067
| -4% | -$33.7K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $998K | Sell |
58,062
-591
| -1% | -$9.9K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $978K | Sell |
58,653
-1,234
| -2% | -$21.5K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $1.03M | Buy |
59,887
+4,568
| +8% | +$80.5K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $1M | Buy |
55,319
+1,216
| +2% | +$23.7K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $1.15M | Sell |
54,103
-2,173
| -4% | -$43.7K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $1.01M | Buy |
56,276
+306
| +0.5% | +$5.95K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $1.13M | Buy |
55,970
+4,077
| +8% | +$86.2K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $1.16M | Buy |
51,893
+1,023
| +2% | +$20.8K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $1.02M | Buy |
50,870
+440
| +0.9% | +$8.46K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $952K | Buy |
50,430
+34,400
| +215% | +$604K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $273K | Buy |
16,030
+1,820
| +13% | +$33.3K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $277K | Buy |
14,210
+1,250
| +10% | +$23.3K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $235K | Buy |
12,960
+1,520
| +13% | +$27.7K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $197K | Sell |
11,440
-123,140
| -91% | -$2.51M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $3.17M | Buy |
134,580
+124,980
| +1,302% | +$3.04M | 0.02% | 741 |
|
|
2015
Q4 | $275K | Buy |
9,600
+260
| +3% | +$8.93K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $325K | Buy |
9,340
+700
| +8% | +$28.9K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $409K | Buy |
8,640
+2,000
| +30% | +$97.5K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $329K | Buy |
6,640
+100
| +2% | +$4.78K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $326K | Sell |
6,540
-50
| -0.8% | -$2.39K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $341K | Hold |
6,590
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $412K | Hold |
6,590
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q1 | $485K | Sell |
6,590
-50
| -0.8% | -$3.44K | ﹤0.01% | 974 |
|
|
2013
Q4 | $432K | Hold |
6,640
| – | – | ﹤0.01% | 1052 |
|
|
2013
Q3 | $342K | Buy |
6,640
+400
| +6% | +$19.9K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $271 | Buy |
+6,240
| New | +$275K | ﹤0.01% | 1267 |
|
Other funds holding WDR
Thrivent Financial for Lutherans's WDR Position: Q2 2021 in Review
Thrivent Financial for Lutherans sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 51,077 shares — an estimated $1.28M sold.
Thrivent Financial for Lutherans first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $3.17M in Q1 2016. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Thrivent Financial for Lutherans reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 51,077 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $1.28M.
- Thrivent Financial for Lutherans first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Thrivent Financial for Lutherans's Waddell & Reed Financial, Inc. position peaked at $3.17M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2021, filed 19 Aug 2021.