Thrivent Financial for Lutherans’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
81,233
+1,380
| +2% | +$60.3K | 0.01% | 984 |
|
|
2025
Q1 | $3.66M | Sell |
79,853
-22,842
| -22% | -$1.05M | 0.01% | 952 |
|
|
2024
Q4 | $5.99M | Buy |
102,695
+50,489
| +97% | +$2.95M | 0.01% | 838 |
|
|
2024
Q3 | $3.12M | Sell |
52,206
-2,340
| -4% | -$140K | 0.01% | 1165 |
|
|
2024
Q2 | $2.88M | Buy |
54,546
+34,775
| +176% | +$1.83M | 0.01% | 1155 |
|
|
2024
Q1 | $991K | Hold |
19,771
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q4 | $898K | Sell |
19,771
-965
| -5% | -$43.8K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $1.04M | Sell |
20,736
-19,829
| -49% | -$995K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $1.72M | Sell |
40,565
-1,991
| -5% | -$84.3K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $1.75M | Buy |
42,556
+35,951
| +544% | +$1.48M | ﹤0.01% | 1389 |
|
|
2022
Q4 | $332K | Sell |
6,605
-54,116
| -89% | -$2.72M | ﹤0.01% | 2235 |
|
|
2022
Q3 | $2.33M | Buy |
+60,721
| New | +$2.33M | 0.01% | 1127 |
|
|
2019
Q4 | – | Sell |
-36,665
| Closed | -$1.06M | – | 2275 |
|
|
2019
Q3 | $1.06M | Buy |
+36,665
| New | +$1.06M | ﹤0.01% | 1369 |
|