Thrivent Financial for Lutherans’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
7,850
+4
| +0.1% | +$304 | ﹤0.01% | 2061 |
|
|
2025
Q1 | $785K | Sell |
7,846
-28
| -0.4% | -$2.8K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $903K | Buy |
7,874
+19
| +0.2% | +$2.18K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $1.18M | Buy |
7,855
+89
| +1% | +$13.4K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $1.13M | Sell |
7,766
-262
| -3% | -$38K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $1.23M | Buy |
8,028
+25
| +0.3% | +$3.82K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $1.12M | Buy |
8,003
+10
| +0.1% | +$1.4K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $996K | Sell |
7,993
-902
| -10% | -$112K | ﹤0.01% | 1745 |
|
|
2023
Q2 | $1.06M | Sell |
8,895
-7,120
| -44% | -$851K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $1.86M | Sell |
16,015
-84
| -0.5% | -$9.74K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $1.65M | Sell |
16,099
-59,143
| -79% | -$6.07M | ﹤0.01% | 1383 |
|
|
2022
Q3 | $6.54M | Hold |
75,242
| – | – | 0.02% | 715 |
|
|
2022
Q2 | $7.38M | Sell |
75,242
-34,962
| -32% | -$3.43M | 0.02% | 707 |
|
|
2022
Q1 | $13.6M | Buy |
110,204
+26,706
| +32% | +$3.3M | 0.03% | 583 |
|
|
2021
Q4 | $8.11M | Buy |
+83,498
| New | +$8.11M | 0.02% | 744 |
|
|
2016
Q2 | – | Sell |
-17,520
| Closed | -$811K | – | 2046 |
|
|
2016
Q1 | $811K | Sell |
17,520
-4,290
| -20% | -$199K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $1.19M | Sell |
21,810
-66,340
| -75% | -$3.6M | 0.01% | 1012 |
|
|
2015
Q3 | $4.57M | Buy |
88,150
+750
| +0.9% | +$38.9K | 0.02% | 581 |
|
|
2015
Q2 | $6M | Buy |
+87,400
| New | +$6M | 0.03% | 445 |
|
|
2015
Q1 | – | Sell |
-52,800
| Closed | -$3.23M | – | 1862 |
|
|
2014
Q4 | $3.23M | Buy |
+52,800
| New | +$3.23M | 0.02% | 576 |
|