Thrivent Financial for Lutherans’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
8,063
-123
| -2% | -$18.1K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $1.29M | Sell |
8,186
-1,175
| -13% | -$184K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $1.64M | Sell |
9,361
-291
| -3% | -$51K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $2.02M | Sell |
9,652
-472
| -5% | -$99K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $1.79M | Sell |
10,124
-586
| -5% | -$104K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $2.54M | Buy |
10,710
+34
| +0.3% | +$8.08K | 0.01% | 1237 |
|
|
2023
Q4 | $2.08M | Sell |
10,676
-9,565
| -47% | -$1.86M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $3.81M | Sell |
20,241
-303
| -1% | -$57K | 0.01% | 915 |
|
|
2023
Q2 | $3.74M | Sell |
20,544
-447
| -2% | -$81.4K | 0.01% | 977 |
|
|
2023
Q1 | $3.86M | Sell |
20,991
-3,242
| -13% | -$596K | 0.01% | 911 |
|
|
2022
Q4 | $3.97M | Sell |
24,233
-49,471
| -67% | -$8.1M | 0.01% | 880 |
|
|
2022
Q3 | $9.36M | Sell |
73,704
-59
| -0.1% | -$7.49K | 0.03% | 609 |
|
|
2022
Q2 | $11.5M | Buy |
73,763
+129
| +0.2% | +$20.1K | 0.03% | 557 |
|
|
2022
Q1 | $13.1M | Sell |
73,634
-256
| -0.3% | -$45.7K | 0.03% | 592 |
|
|
2021
Q4 | $10.4M | Buy |
73,890
+36,674
| +99% | +$5.15M | 0.02% | 659 |
|
|
2021
Q3 | $6.56M | Buy |
37,216
+25,339
| +213% | +$4.46M | 0.01% | 805 |
|
|
2021
Q2 | $2.3M | Buy |
11,877
+129
| +1% | +$25K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $2.46M | Buy |
11,748
+194
| +2% | +$40.6K | 0.01% | 1287 |
|
|
2020
Q4 | $2.35M | Sell |
11,554
-73,554
| -86% | -$15M | 0.01% | 1211 |
|
|
2020
Q3 | $11.8M | Sell |
85,108
-2,052
| -2% | -$285K | 0.03% | 549 |
|
|
2020
Q2 | $14.4M | Buy |
87,160
+2,621
| +3% | +$432K | 0.04% | 454 |
|
|
2020
Q1 | $8.84M | Sell |
84,539
-17,497
| -17% | -$1.83M | 0.03% | 524 |
|
|
2019
Q4 | $21.4M | Buy |
102,036
+9,983
| +11% | +$2.09M | 0.06% | 361 |
|
|
2019
Q3 | $18.6M | Buy |
92,053
+1,617
| +2% | +$327K | 0.06% | 343 |
|
|
2019
Q2 | $18.8M | Buy |
90,436
+79,269
| +710% | +$16.5M | 0.06% | 351 |
|
|
2019
Q1 | $2.14M | Buy |
11,167
+225
| +2% | +$43.2K | 0.01% | 932 |
|
|
2018
Q4 | $1.53M | Buy |
10,942
+637
| +6% | +$89.2K | 0.01% | 947 |
|
|
2018
Q3 | $2.07M | Buy |
10,305
+1,176
| +13% | +$236K | 0.01% | 886 |
|
|
2018
Q2 | $1.74M | Buy |
9,129
+57
| +0.6% | +$10.9K | 0.01% | 969 |
|
|
2018
Q1 | $1.42M | Buy |
9,072
+371
| +4% | +$58.1K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $1.23M | Buy |
8,701
+161
| +2% | +$22.7K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $958K | Buy |
8,540
+720
| +9% | +$80.8K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $815K | Buy |
7,820
+520
| +7% | +$54.2K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $756K | Buy |
7,300
+790
| +12% | +$81.8K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $727K | Buy |
6,510
+510
| +9% | +$57K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $649K | Buy |
6,000
+520
| +9% | +$56.2K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $486K | Buy |
5,480
+540
| +11% | +$47.9K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $412K | Buy |
4,940
+520
| +12% | +$43.4K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $391K | Buy |
4,420
+120
| +3% | +$10.6K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $373K | Buy |
4,300
+400
| +10% | +$34.7K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $444K | Buy |
3,900
+900
| +30% | +$102K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $322K | Hold |
3,000
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q4 | $297K | Hold |
3,000
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q3 | $331K | Hold |
3,000
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q2 | $315K | Hold |
3,000
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q1 | $285K | Hold |
3,000
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q4 | $297K | Hold |
3,000
| – | – | ﹤0.01% | 1275 |
|
|
2013
Q3 | $263K | Buy |
3,000
+200
| +7% | +$17.5K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $4.22K | Buy |
+2,800
| New | +$4.22K | 0.03% | 464 |
|