Thrivent Financial for Lutherans’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 300 |
|
|
2025
Q1 | – | Sell |
-25,933
| Closed | -$30.8M | – | 316 |
|
|
2024
Q4 | $30.8M | Buy |
25,933
+2,300
| +10% | +$2.73M | 0.06% | 357 |
|
|
2024
Q3 | $30.2M | Sell |
23,633
-588
| -2% | -$752K | 0.06% | 365 |
|
|
2024
Q2 | $28.6M | Sell |
24,221
-155
| -0.6% | -$183K | 0.06% | 361 |
|
|
2024
Q1 | $29.7M | Hold |
24,376
| – | – | 0.06% | 356 |
|
|
2023
Q4 | $29.1M | Hold |
24,376
| – | – | 0.06% | 338 |
|
|
2023
Q3 | $27.1M | Buy |
24,376
+300
| +1% | +$334K | 0.06% | 338 |
|
|
2023
Q2 | $27.7M | Sell |
24,076
-1,050
| -4% | -$1.21M | 0.06% | 346 |
|
|
2023
Q1 | $29.2M | Hold |
25,126
| – | – | 0.07% | 328 |
|
|
2022
Q4 | $29.8M | Hold |
25,126
| – | – | 0.08% | 320 |
|
|
2022
Q3 | $29.8M | Buy |
25,126
+6,510
| +35% | +$7.73M | 0.08% | 289 |
|
|
2022
Q2 | $22.4M | Hold |
18,616
| – | – | 0.06% | 372 |
|
|
2022
Q1 | $24.2M | Sell |
18,616
-3,000
| -14% | -$3.91M | 0.05% | 395 |
|
|
2021
Q4 | $32.1M | Buy |
+21,616
| New | +$32.1M | 0.06% | 347 |
|
|
2020
Q4 | – | Sell |
-26,616
| Closed | -$35.7M | – | 2505 |
|
|
2020
Q3 | $35.7M | Buy |
26,616
+250
| +0.9% | +$336K | 0.1% | 253 |
|
|
2020
Q2 | $34.2M | Buy |
26,366
+2,000
| +8% | +$2.59M | 0.1% | 243 |
|
|
2020
Q1 | $31M | Buy |
24,366
+1,000
| +4% | +$1.27M | 0.11% | 218 |
|
|
2019
Q4 | $33.9M | Hold |
23,366
| – | – | 0.1% | 245 |
|
|
2019
Q3 | $35.6M | Buy |
23,366
+1,000
| +4% | +$1.52M | 0.11% | 206 |
|
|
2019
Q2 | $30.5M | Hold |
22,366
| – | – | 0.09% | 245 |
|
|
2019
Q1 | $28.9M | Hold |
22,366
| – | – | 0.09% | 244 |
|
|
2018
Q4 | $28.1M | Sell |
22,366
-6,059
| -21% | -$7.62M | 0.1% | 223 |
|
|
2018
Q3 | $36.3M | Hold |
28,425
| – | – | 0.11% | 197 |
|
|
2018
Q2 | $35.7M | Hold |
28,425
| – | – | 0.12% | 178 |
|
|
2018
Q1 | $36.4M | Buy |
28,425
+3,035
| +12% | +$3.89M | 0.12% | 150 |
|
|
2017
Q4 | $33.1M | Hold |
25,390
| – | – | 0.11% | 172 |
|
|
2017
Q3 | $33.4M | Buy |
25,390
+1,000
| +4% | +$1.32M | 0.12% | 172 |
|
|
2017
Q2 | $32M | Hold |
24,390
| – | – | 0.13% | 166 |
|
|
2017
Q1 | $30.2M | Hold |
24,390
| – | – | 0.13% | 166 |
|
|
2016
Q4 | $29M | Hold |
24,390
| – | – | 0.13% | 165 |
|
|
2016
Q3 | $31.7M | Hold |
24,390
| – | – | 0.14% | 164 |
|
|
2016
Q2 | $31.7M | Hold |
24,390
| – | – | 0.15% | 153 |
|
|
2016
Q1 | $29.4M | Sell |
24,390
-1,000
| -4% | -$1.21M | 0.14% | 156 |
|
|
2015
Q4 | $29.4M | Hold |
25,390
| – | – | 0.14% | 154 |
|
|
2015
Q3 | $29.6M | Buy |
25,390
+1,070
| +4% | +$1.25M | 0.16% | 150 |
|
|
2015
Q2 | $28.6M | Hold |
24,320
| – | – | 0.16% | 151 |
|
|
2015
Q1 | $29.7M | Hold |
24,320
| – | – | 0.16% | 154 |
|
|
2014
Q4 | $29.6M | Hold |
24,320
| – | – | 0.16% | 154 |
|
|
2014
Q3 | $29.3M | Buy |
24,320
+820
| +3% | +$986K | 0.17% | 143 |
|
|
2014
Q2 | $28.5M | Sell |
23,500
-1,000
| -4% | -$1.21M | 0.16% | 152 |
|
|
2014
Q1 | $28.7M | Buy |
24,500
+650
| +3% | +$762K | 0.18% | 134 |
|
|
2013
Q4 | $26.5M | Hold |
23,850
| – | – | 0.16% | 147 |
|
|
2013
Q3 | $27.1M | Sell |
23,850
-850
| -3% | -$967K | 0.17% | 135 |
|
|
2013
Q2 | $29.5K | Buy |
+24,700
| New | +$29.5K | 0.19% | 124 |
|