Thrivent Financial for Lutherans’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,107
| Closed | -$3.8M | – | 2627 |
|
|
2024
Q2 | $3.8M | Sell |
13,107
-579
| -4% | -$168K | 0.01% | 1011 |
|
|
2024
Q1 | $3.6M | Sell |
13,686
-372
| -3% | -$97.7K | 0.01% | 1035 |
|
|
2023
Q4 | $3M | Sell |
14,058
-1,315
| -9% | -$281K | 0.01% | 1098 |
|
|
2023
Q3 | $2.81M | Sell |
15,373
-1,813
| -11% | -$331K | 0.01% | 1068 |
|
|
2023
Q2 | $3.2M | Sell |
17,186
-992
| -5% | -$184K | 0.01% | 1052 |
|
|
2023
Q1 | $3.37M | Sell |
18,178
-637
| -3% | -$118K | 0.01% | 979 |
|
|
2022
Q4 | $2.59M | Sell |
18,815
-956
| -5% | -$131K | 0.01% | 1098 |
|
|
2022
Q3 | $2.28M | Buy |
19,771
+389
| +2% | +$44.9K | 0.01% | 1140 |
|
|
2022
Q2 | $2.01M | Buy |
19,382
+2,892
| +18% | +$301K | 0.01% | 1225 |
|
|
2022
Q1 | $1.88M | Buy |
16,490
+5
| +0% | +$570 | ﹤0.01% | 1363 |
|
|
2021
Q4 | $2.36M | Sell |
16,485
-206
| -1% | -$29.5K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $1.58M | Sell |
16,691
-156,509
| -90% | -$14.8M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $13.1M | Sell |
173,200
-63,636
| -27% | -$4.82M | 0.03% | 603 |
|
|
2021
Q1 | $15.9M | Sell |
236,836
-9,881
| -4% | -$663K | 0.04% | 517 |
|
|
2020
Q4 | $14.9M | Buy |
246,717
+4,953
| +2% | +$300K | 0.03% | 527 |
|
|
2020
Q3 | $11.2M | Buy |
241,764
+3,304
| +1% | +$153K | 0.03% | 559 |
|
|
2020
Q2 | $11.6M | Sell |
238,460
-304,838
| -56% | -$14.9M | 0.03% | 521 |
|
|
2020
Q1 | $22.8M | Sell |
543,298
-88,168
| -14% | -$3.7M | 0.08% | 290 |
|
|
2019
Q4 | $36.2M | Buy |
631,466
+27,377
| +5% | +$1.57M | 0.1% | 232 |
|
|
2019
Q3 | $34M | Buy |
604,089
+17,219
| +3% | +$969K | 0.11% | 213 |
|
|
2019
Q2 | $34.4M | Buy |
586,870
+12,372
| +2% | +$725K | 0.1% | 221 |
|
|
2019
Q1 | $32.9M | Buy |
574,498
+35,284
| +7% | +$2.02M | 0.1% | 216 |
|
|
2018
Q4 | $27.1M | Buy |
539,214
+58,100
| +12% | +$2.92M | 0.1% | 232 |
|
|
2018
Q3 | $24.1M | Buy |
481,114
+9,547
| +2% | +$478K | 0.08% | 287 |
|
|
2018
Q2 | $22.4M | Sell |
471,567
-32,091
| -6% | -$1.52M | 0.07% | 281 |
|
|
2018
Q1 | $28.6M | Sell |
503,658
-24,304
| -5% | -$1.38M | 0.1% | 190 |
|
|
2017
Q4 | $25.7M | Buy |
527,962
+68,372
| +15% | +$3.33M | 0.09% | 222 |
|
|
2017
Q3 | $20.6M | Buy |
459,590
+240
| +0.1% | +$10.7K | 0.07% | 256 |
|
|
2017
Q2 | $19.6M | Buy |
459,350
+215,500
| +88% | +$9.2M | 0.08% | 235 |
|
|
2017
Q1 | $11.2M | Buy |
243,850
+530
| +0.2% | +$24.4K | 0.05% | 355 |
|
|
2016
Q4 | $10.5M | Buy |
243,320
+232,650
| +2,180% | +$10.1M | 0.05% | 367 |
|
|
2016
Q3 | $392K | Buy |
10,670
+700
| +7% | +$25.7K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $372K | Buy |
9,970
+520
| +6% | +$19.4K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $368K | Buy |
9,450
+540
| +6% | +$21K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $330K | Buy |
8,910
+260
| +3% | +$9.63K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $283K | Buy |
8,650
+1,300
| +18% | +$42.5K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $326K | Buy |
7,350
+500
| +7% | +$22.2K | ﹤0.01% | 1357 |
|
|
2015
Q1 | $259K | Hold |
6,850
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q4 | $256K | Buy |
6,850
+100
| +1% | +$3.74K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $250K | Sell |
6,750
-100
| -1% | -$3.7K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $336K | Buy |
6,850
+50
| +0.7% | +$2.45K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $330K | Hold |
6,800
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q4 | $369K | Hold |
6,800
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q3 | $268K | Hold |
6,800
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q2 | $232 | Buy |
+6,800
| New | +$232 | ﹤0.01% | 1362 |
|