Thrivent Financial for Lutherans’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
117,899
-27,978
| -19% | -$3.21M | 0.03% | 463 |
|
|
2025
Q1 | $15.9M | Buy |
145,877
+5,682
| +4% | +$617K | 0.03% | 450 |
|
|
2024
Q4 | $16.2M | Sell |
140,195
-1,154,741
| -89% | -$133M | 0.03% | 504 |
|
|
2024
Q3 | $204M | Sell |
1,294,936
-87,799
| -6% | -$13.8M | 0.39% | 40 |
|
|
2024
Q2 | $222M | Buy |
1,382,735
+7,690
| +0.6% | +$1.23M | 0.45% | 27 |
|
|
2024
Q1 | $237M | Sell |
1,375,045
-219,740
| -14% | -$37.8M | 0.48% | 22 |
|
|
2023
Q4 | $224M | Sell |
1,594,785
-6,734
| -0.4% | -$947K | 0.49% | 21 |
|
|
2023
Q3 | $182M | Buy |
1,601,519
+1,816
| +0.1% | +$207K | 0.43% | 31 |
|
|
2023
Q2 | $182M | Buy |
1,599,703
+29,418
| +2% | +$3.35M | 0.42% | 38 |
|
|
2023
Q1 | $132M | Buy |
1,570,285
+474,782
| +43% | +$40M | 0.32% | 67 |
|
|
2022
Q4 | $89.8M | Buy |
1,095,503
+325,429
| +42% | +$26.7M | 0.23% | 110 |
|
|
2022
Q3 | $95.8M | Sell |
770,074
-5,805
| -0.7% | -$722K | 0.26% | 88 |
|
|
2022
Q2 | $69.9M | Hold |
775,879
| – | – | 0.19% | 145 |
|
|
2022
Q1 | $92.2M | Sell |
775,879
-316,959
| -29% | -$37.7M | 0.18% | 145 |
|
|
2021
Q4 | $149M | Sell |
1,092,838
-65,159
| -6% | -$8.87M | 0.29% | 78 |
|
|
2021
Q3 | $125M | Buy |
1,157,997
+11,182
| +1% | +$1.21M | 0.25% | 96 |
|
|
2021
Q2 | $134M | Hold |
1,146,815
| – | – | 0.27% | 83 |
|
|
2021
Q1 | $119M | Buy |
1,146,815
+419,932
| +58% | +$43.4M | 0.26% | 85 |
|
|
2020
Q4 | $60.8M | Buy |
+726,883
| New | +$60.8M | 0.14% | 177 |
|