Thrivent Financial for Lutherans’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16M Buy
69,516
+855
+1% +$196K 0.03% 493
2025
Q4
$15.1M Buy
68,661
+10,746
+19% +$2.29M 0.03% 535
2025
Q3
$12.8M Sell
57,915
-5,020
-8% -$1.13M 0.03% 536
2025
Q2
$14.4M Buy
62,935
+8,741
+16% +$2.03M 0.03% 444
2025
Q1
$12.4M Sell
54,194
-5,482
-9% -$1.21M 0.03% 526
2024
Q4
$12.4M Sell
59,676
-2,953
-5% -$634K 0.02% 590
2024
Q3
$13M Buy
62,629
+13,604
+28% +$2.84M 0.02% 599
2024
Q2
$10.5M Buy
49,025
+2,760
+6% +$574K 0.02% 651
2024
Q1
$9.86M Sell
46,265
-18,476
-29% -$3.63M 0.02% 665
2023
Q4
$11.6M Sell
64,741
-50,336
-44% -$8.44M 0.03% 589
2023
Q3
$17.6M Sell
115,077
-72,034
-38% -$11.7M 0.04% 444
2023
Q2
$32.4M Sell
187,111
-14,070
-7% -$2.33M 0.07% 316
2023
Q1
$32.8M Sell
201,181
-12,774
-6% -$1.96M 0.08% 303
2022
Q4
$33.6M Buy
213,955
+62,442
+41% +$10M 0.09% 290
2022
Q3
$24.3M Buy
151,513
+2,385
+2% +$394K 0.07% 346
2022
Q2
$22.8M Sell
149,128
-318
-0.2% -$49.8K 0.06% 370
2022
Q1
$23.7M Buy
149,446
+2,070
+1% +$314K 0.05% 405
2021
Q4
$24.2M Sell
147,376
-23,842
-14% -$3.83M 0.05% 423
2021
Q3
$25.6M Sell
171,218
-6,750
-4% -$1.01M 0.05% 391
2021
Q2
$24.9M Buy
177,968
+23,256
+15% +$3.21M 0.05% 399
2021
Q1
$20M Sell
154,712
-85,529
-36% -$10M 0.04% 446
2020
Q4
$28.3M Buy
240,241
+74,549
+45% +$8.69M 0.07% 362
2020
Q3
$18.8M Buy
165,692
+6,958
+4% +$769K 0.05% 406
2020
Q2
$16.8M Buy
158,734
+428
+0.3% +$43.2K 0.05% 409
2020
Q1
$14.7M Buy
158,306
+37,059
+31% +$4.25M 0.05% 389
2019
Q4
$13.8M Buy
121,247
+171
+0.1% +$19.3K 0.04% 481
2019
Q3
$13.9M Buy
121,076
+103,387
+584% +$12.1M 0.04% 420
2019
Q2
$2.04M Buy
17,689
+279
+2% +$30.3K 0.01% 990
2019
Q1
$1.81M Buy
17,410
+24
+0.1% +$2.34K 0.01% 1019
2018
Q4
$1.55M Buy
17,386
+306
+2% +$27.5K 0.01% 939
2018
Q3
$1.54M Sell
17,080
-136,905
-89% -$12.1M ﹤0.01% 1017
2018
Q2
$12.5M Sell
153,985
-56,406
-27% -$4.67M 0.04% 431
2018
Q1
$17.7M Buy
210,391
+191,425
+1,009% +$16.4M 0.06% 320
2017
Q4
$1.64M Buy
18,966
+1,380
+8% +$112K 0.01% 999
2017
Q3
$1.38M Buy
17,586
+1,017
+6% +$77.3K ﹤0.01% 1007
2017
Q2
$1.22M Buy
16,569
+1,400
+9% +$102K 0.01% 1030
2017
Q1
$1.1M Buy
15,169
+870
+6% +$62.1K ﹤0.01% 1111
2016
Q4
$1.01M Buy
14,299
+670
+5% +$44.8K ﹤0.01% 1146
2016
Q3
$868K Buy
13,629
+510
+4% +$33.3K ﹤0.01% 1197
2016
Q2
$870K Buy
13,119
+660
+5% +$39.9K ﹤0.01% 1162
2016
Q1
$735K Buy
12,459
+540
+5% +$29.8K ﹤0.01% 1200
2015
Q4
$636K Buy
11,919
+320
+3% +$17K ﹤0.01% 1241
2015
Q3
$578K Buy
11,599
+500
+5% +$24.9K ﹤0.01% 1149
2015
Q2
$514K Buy
11,099
+600
+6% +$30.2K ﹤0.01% 1105
2015
Q1
$569K Buy
10,499
+400
+4% +$21.3K ﹤0.01% 1051
2014
Q4
$518K Sell
10,099
-100
-1% -$4.87K ﹤0.01% 1097
2014
Q3
$485K Buy
10,199
+50
+0.5% +$2.29K ﹤0.01% 1122
2014
Q2
$454K Hold
10,149
﹤0.01% 1180
2014
Q1
$427K Buy
10,149
+50
+0.5% +$2.1K ﹤0.01% 1040
2013
Q4
$453K Hold
10,099
﹤0.01% 1026
2013
Q3
$416K Sell
10,099
-4,930
-33% -$205K ﹤0.01% 1027
2013
Q2
$606 Buy
+15,029
New +$607K ﹤0.01% 844

Other funds holding WM

Thrivent Financial for Lutherans's WM Position: Q1 2026 in Review

Thrivent Financial for Lutherans increased its Waste Management (WM) stake by 1.2% in Q1 2026, buying an estimated $196K and bringing the position to 69,516 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #493.

Thrivent Financial for Lutherans first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.6M in Q4 2022. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Thrivent Financial for Lutherans held 69,516 shares of Waste Management worth $16M as of Q1 2026.
  • Thrivent Financial for Lutherans bought 855 Waste Management shares in Q1 2026, an estimated $196K.
  • Waste Management made up 0.03% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #493 holding.
  • Thrivent Financial for Lutherans first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
  • Thrivent Financial for Lutherans's Waste Management position peaked at $33.6M in Q4 2022.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.