Thrivent Financial for Lutherans’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
37,979
-19,277
| -34% | -$220K | ﹤0.01% | 2196 |
|
|
2025
Q1 | $909K | Sell |
57,256
-144
| -0.3% | -$2.29K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $979K | Buy |
57,400
+797
| +1% | +$13.6K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $992K | Buy |
56,603
+1,794
| +3% | +$31.4K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $930K | Sell |
54,809
-118,830
| -68% | -$2.02M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $3.27M | Buy |
173,639
+2,279
| +1% | +$42.9K | 0.01% | 1089 |
|
|
2023
Q4 | $3.34M | Buy |
171,360
+495
| +0.3% | +$9.64K | 0.01% | 1036 |
|
|
2023
Q3 | $3.49M | Sell |
170,865
-1,068
| -0.6% | -$21.8K | 0.01% | 955 |
|
|
2023
Q2 | $3.74M | Sell |
171,933
-1,461
| -0.8% | -$31.8K | 0.01% | 978 |
|
|
2023
Q1 | $3.78M | Buy |
173,394
+128,000
| +282% | +$2.79M | 0.01% | 922 |
|
|
2022
Q4 | $1.03M | Buy |
45,394
+336
| +0.7% | +$7.6K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $842K | Buy |
45,058
+91
| +0.2% | +$1.7K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $849K | Sell |
44,967
-1,156
| -3% | -$21.8K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.01M | Sell |
46,123
-417
| -0.9% | -$9.16K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $1.11M | Sell |
46,540
-47
| -0.1% | -$1.12K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $1.01M | Sell |
46,587
-423
| -0.9% | -$9.17K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $1.1M | Sell |
47,010
-596
| -1% | -$14K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $964K | Buy |
47,606
+672
| +1% | +$13.6K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $1.03M | Sell |
46,934
-1,274
| -3% | -$27.9K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $1.08M | Sell |
48,208
-50,912
| -51% | -$1.14M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $2.16M | Buy |
99,120
+51,032
| +106% | +$1.11M | 0.01% | 1017 |
|
|
2020
Q1 | $716K | Hold |
48,088
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q4 | $1.07M | Buy |
48,088
+6
| +0% | +$133 | ﹤0.01% | 1426 |
|
|
2019
Q3 | $961K | Hold |
48,082
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q2 | $941K | Sell |
48,082
-407
| -0.8% | -$7.97K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $867K | Buy |
48,489
+934
| +2% | +$16.7K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $742K | Sell |
47,555
-148,609
| -76% | -$2.32M | ﹤0.01% | 1345 |
|
|
2018
Q3 | $3.36M | Buy |
196,164
+27,186
| +16% | +$466K | 0.01% | 738 |
|
|
2018
Q2 | $2.9M | Buy |
168,978
+127,833
| +311% | +$2.2M | 0.01% | 775 |
|
|
2018
Q1 | $722K | Buy |
41,145
+1,551
| +4% | +$27.2K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $650K | Buy |
39,594
+610
| +2% | +$10K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $605K | Buy |
38,984
+400
| +1% | +$6.21K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $598K | Buy |
38,584
+2,390
| +7% | +$37K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $493K | Buy |
36,194
+1,940
| +6% | +$26.4K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $463K | Buy |
34,254
+2,230
| +7% | +$30.1K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $346K | Buy |
32,024
+1,490
| +5% | +$16.1K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $294K | Buy |
30,534
+2,590
| +9% | +$24.9K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $304K | Buy |
27,944
+2,810
| +11% | +$30.6K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $271K | Sell |
25,134
-530
| -2% | -$5.72K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $222K | Sell |
25,664
-2,100
| -8% | -$18.2K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $313K | Buy |
27,764
+5,900
| +27% | +$66.5K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $238K | Buy |
21,864
+500
| +2% | +$5.44K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $193K | Hold |
21,364
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q3 | $176K | Buy |
21,364
+950
| +5% | +$7.83K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $174K | Hold |
20,414
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q1 | $186K | Sell |
20,414
-1,400
| -6% | -$12.8K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $190K | Sell |
21,814
-100
| -0.5% | -$871 | ﹤0.01% | 1504 |
|
|
2013
Q3 | $186K | Buy |
21,914
+1,400
| +7% | +$11.9K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $120 | Buy |
+20,514
| New | +$120 | ﹤0.01% | 1519 |
|