Thrivent Financial for Lutherans’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
3,758,772
+6,769
| +0.2% | +$542K | 0.66% | 14 |
|
|
2025
Q1 | $269M | Sell |
3,752,003
-43,133
| -1% | -$3.1M | 0.59% | 18 |
|
|
2024
Q4 | $267M | Sell |
3,795,136
-194,977
| -5% | -$13.7M | 0.52% | 20 |
|
|
2024
Q3 | $225M | Buy |
3,990,113
+95,552
| +2% | +$5.4M | 0.43% | 29 |
|
|
2024
Q2 | $231M | Sell |
3,894,561
-48,815
| -1% | -$2.9M | 0.47% | 24 |
|
|
2024
Q1 | $229M | Sell |
3,943,376
-103,134
| -3% | -$5.98M | 0.46% | 28 |
|
|
2023
Q4 | $199M | Buy |
4,046,510
+61,589
| +2% | +$3.03M | 0.43% | 32 |
|
|
2023
Q3 | $163M | Sell |
3,984,921
-3,757
| -0.1% | -$154K | 0.39% | 45 |
|
|
2023
Q2 | $170M | Buy |
3,988,678
+323,983
| +9% | +$13.8M | 0.39% | 42 |
|
|
2023
Q1 | $137M | Buy |
3,664,695
+609,354
| +20% | +$22.8M | 0.33% | 61 |
|
|
2022
Q4 | $126M | Sell |
3,055,341
-53,340
| -2% | -$2.2M | 0.33% | 66 |
|
|
2022
Q3 | $125M | Sell |
3,108,681
-25,042
| -0.8% | -$1.01M | 0.34% | 57 |
|
|
2022
Q2 | $123M | Buy |
3,133,723
+181,310
| +6% | +$7.1M | 0.33% | 58 |
|
|
2022
Q1 | $143M | Buy |
2,952,413
+68,238
| +2% | +$3.31M | 0.28% | 83 |
|
|
2021
Q4 | $138M | Buy |
2,884,175
+57,583
| +2% | +$2.76M | 0.27% | 88 |
|
|
2021
Q3 | $131M | Sell |
2,826,592
-870,274
| -24% | -$40.4M | 0.27% | 88 |
|
|
2021
Q2 | $167M | Sell |
3,696,866
-42,709
| -1% | -$1.93M | 0.34% | 54 |
|
|
2021
Q1 | $146M | Sell |
3,739,575
-145,911
| -4% | -$5.7M | 0.32% | 59 |
|
|
2020
Q4 | $117M | Buy |
3,885,486
+764,005
| +24% | +$23.1M | 0.27% | 85 |
|
|
2020
Q3 | $73.4M | Buy |
3,121,481
+962,443
| +45% | +$22.6M | 0.2% | 116 |
|
|
2020
Q2 | $55.4M | Buy |
2,159,038
+1,844,404
| +586% | +$47.3M | 0.17% | 150 |
|
|
2020
Q1 | $9.01M | Buy |
314,634
+93,401
| +42% | +$2.67M | 0.03% | 518 |
|
|
2019
Q4 | $11.9M | Buy |
221,233
+9,236
| +4% | +$497K | 0.03% | 521 |
|
|
2019
Q3 | $10.7M | Sell |
211,997
-20,612
| -9% | -$1.04M | 0.03% | 486 |
|
|
2019
Q2 | $11M | Sell |
232,609
-7,745
| -3% | -$366K | 0.03% | 488 |
|
|
2019
Q1 | $11.6M | Sell |
240,354
-177,000
| -42% | -$8.55M | 0.04% | 453 |
|
|
2018
Q4 | $19.4M | Sell |
417,354
-55,590
| -12% | -$2.58M | 0.07% | 307 |
|
|
2018
Q3 | $24.9M | Buy |
472,944
+5,913
| +1% | +$311K | 0.08% | 273 |
|
|
2018
Q2 | $25.9M | Sell |
467,031
-8,855
| -2% | -$491K | 0.08% | 242 |
|
|
2018
Q1 | $24.9M | Buy |
475,886
+261,402
| +122% | +$13.7M | 0.08% | 231 |
|
|
2017
Q4 | $13M | Buy |
214,484
+5,148
| +2% | +$312K | 0.04% | 393 |
|
|
2017
Q3 | $11.5M | Buy |
209,336
+17,829
| +9% | +$983K | 0.04% | 389 |
|
|
2017
Q2 | $10.6M | Buy |
191,507
+4,869
| +3% | +$270K | 0.04% | 387 |
|
|
2017
Q1 | $10.4M | Buy |
186,638
+14,170
| +8% | +$788K | 0.04% | 378 |
|
|
2016
Q4 | $9.5M | Buy |
172,468
+9,750
| +6% | +$537K | 0.04% | 408 |
|
|
2016
Q3 | $7.22M | Sell |
162,718
-50,095
| -24% | -$2.22M | 0.03% | 484 |
|
|
2016
Q2 | $10.1M | Sell |
212,813
-13,524
| -6% | -$640K | 0.05% | 366 |
|
|
2016
Q1 | $10.9M | Sell |
226,337
-154,236
| -41% | -$7.45M | 0.05% | 333 |
|
|
2015
Q4 | $20.7M | Buy |
380,573
+18,393
| +5% | +$1,000K | 0.1% | 199 |
|
|
2015
Q3 | $18.6M | Buy |
362,180
+136,887
| +61% | +$7.03M | 0.1% | 212 |
|
|
2015
Q2 | $12.7M | Sell |
225,293
-90,105
| -29% | -$5.06M | 0.07% | 278 |
|
|
2015
Q1 | $17.2M | Buy |
315,398
+3,675
| +1% | +$200K | 0.09% | 236 |
|
|
2014
Q4 | $17.1M | Sell |
311,723
-1,345,201
| -81% | -$73.7M | 0.09% | 242 |
|
|
2014
Q3 | $85.9M | Sell |
1,656,924
-13,780
| -0.8% | -$715K | 0.49% | 47 |
|
|
2014
Q2 | $87.8M | Sell |
1,670,704
-79,296
| -5% | -$4.17M | 0.49% | 48 |
|
|
2014
Q1 | $87M | Sell |
1,750,000
-1,386,196
| -44% | -$68.9M | 0.54% | 46 |
|
|
2013
Q4 | $142M | Sell |
3,136,196
-1,952,782
| -38% | -$88.7M | 0.87% | 24 |
|
|
2013
Q3 | $210M | Buy |
5,088,978
+270,194
| +6% | +$11.2M | 1.33% | 5 |
|
|
2013
Q2 | $199K | Buy |
+4,818,784
| New | +$199K | 1.29% | 4 |
|