Thrivent Financial for Lutherans’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
146,973
-133,746
| -48% | -$3.66M | 0.01% | 922 |
|
|
2025
Q1 | $8.23M | Sell |
280,719
-52,518
| -16% | -$1.54M | 0.02% | 672 |
|
|
2024
Q4 | $12M | Sell |
333,237
-38,950
| -10% | -$1.4M | 0.02% | 603 |
|
|
2024
Q3 | $14.4M | Sell |
372,187
-6,194
| -2% | -$239K | 0.03% | 564 |
|
|
2024
Q2 | $13.6M | Buy |
378,381
+25,746
| +7% | +$922K | 0.03% | 567 |
|
|
2024
Q1 | $13.8M | Sell |
352,635
-1,363
| -0.4% | -$53.3K | 0.03% | 564 |
|
|
2023
Q4 | $15M | Buy |
353,998
+338,126
| +2,130% | +$14.3M | 0.03% | 511 |
|
|
2023
Q3 | $618K | Buy |
15,872
+659
| +4% | +$25.7K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $672K | Sell |
15,213
-304
| -2% | -$13.4K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $706K | Sell |
15,517
-139
| -0.9% | -$6.32K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $630K | Sell |
15,656
-61,074
| -80% | -$2.46M | ﹤0.01% | 2005 |
|
|
2022
Q3 | $2.89M | Buy |
76,730
+78
| +0.1% | +$2.93K | 0.01% | 1008 |
|
|
2022
Q2 | $2.96M | Sell |
76,652
-112
| -0.1% | -$4.32K | 0.01% | 1014 |
|
|
2022
Q1 | $3.15M | Sell |
76,764
-404
| -0.5% | -$16.6K | 0.01% | 1069 |
|
|
2021
Q4 | $3.68M | Sell |
77,168
-2,371
| -3% | -$113K | 0.01% | 1034 |
|
|
2021
Q3 | $3.52M | Buy |
79,539
+648
| +0.8% | +$28.7K | 0.01% | 1036 |
|
|
2021
Q2 | $3.51M | Buy |
78,891
+246
| +0.3% | +$11K | 0.01% | 1091 |
|
|
2021
Q1 | $3.71M | Buy |
78,645
+63,449
| +418% | +$2.99M | 0.01% | 1048 |
|
|
2020
Q4 | $596K | Sell |
15,196
-436
| -3% | -$17.1K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $656K | Sell |
15,632
-211
| -1% | -$8.86K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $690K | Buy |
15,843
+4,270
| +37% | +$186K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $420K | Hold |
11,573
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q4 | $421K | Buy |
11,573
+20
| +0.2% | +$728 | ﹤0.01% | 1958 |
|
|
2019
Q3 | $408K | Hold |
11,553
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q2 | $359K | Buy |
11,553
+114
| +1% | +$3.54K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $391K | Buy |
11,439
+159
| +1% | +$5.44K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $333K | Buy |
11,280
+470
| +4% | +$13.9K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $382K | Buy |
10,810
+596
| +6% | +$21.1K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $384K | Buy |
10,214
+125
| +1% | +$4.7K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $368K | Buy |
10,089
+332
| +3% | +$12.1K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $377K | Buy |
9,757
+207
| +2% | +$8K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $349K | Buy |
9,550
+460
| +5% | +$16.8K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $267K | Buy |
9,090
+560
| +7% | +$16.4K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $223K | Buy |
8,530
+880
| +12% | +$23K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $206K | Buy |
+7,650
| New | +$206K | ﹤0.01% | 1815 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1861 |
|
|
2014
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1819 |
|