Thrivent Financial for Lutherans’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
2,385,177
-56,897
| -2% | -$5.56M | 0.51% | 23 |
|
|
2025
Q1 | $214M | Buy |
2,442,074
+338,340
| +16% | +$29.6M | 0.47% | 30 |
|
|
2024
Q4 | $189M | Sell |
2,103,734
-1,719,220
| -45% | -$155M | 0.37% | 38 |
|
|
2024
Q3 | $309M | Sell |
3,822,954
-1,130,953
| -23% | -$91.3M | 0.59% | 14 |
|
|
2024
Q2 | $335M | Sell |
4,953,907
-226,567
| -4% | -$15.3M | 0.68% | 11 |
|
|
2024
Q1 | $312M | Buy |
5,180,474
+3,659,675
| +241% | +$220M | 0.63% | 13 |
|
|
2023
Q4 | $240M | Sell |
1,520,799
-207,111
| -12% | -$32.7M | 0.52% | 19 |
|
|
2023
Q3 | $276M | Sell |
1,727,910
-80,188
| -4% | -$12.8M | 0.66% | 14 |
|
|
2023
Q2 | $284M | Sell |
1,808,098
-124,774
| -6% | -$19.6M | 0.65% | 13 |
|
|
2023
Q1 | $285M | Sell |
1,932,872
-307,630
| -14% | -$45.4M | 0.69% | 10 |
|
|
2022
Q4 | $318M | Sell |
2,240,502
-217,617
| -9% | -$30.9M | 0.82% | 7 |
|
|
2022
Q3 | $319M | Sell |
2,458,119
-35,300
| -1% | -$4.58M | 0.88% | 8 |
|
|
2022
Q2 | $303M | Sell |
2,493,419
-62,573
| -2% | -$7.61M | 0.81% | 8 |
|
|
2022
Q1 | $381M | Buy |
2,555,992
+158,927
| +7% | +$23.7M | 0.74% | 15 |
|
|
2021
Q4 | $347M | Buy |
2,397,065
+1,144,951
| +91% | +$166M | 0.67% | 17 |
|
|
2021
Q3 | $175M | Buy |
1,252,114
+950
| +0.1% | +$132K | 0.35% | 57 |
|
|
2021
Q2 | $176M | Buy |
1,251,164
+13,938
| +1% | +$1.97M | 0.36% | 49 |
|
|
2021
Q1 | $168M | Buy |
1,237,226
+19,576
| +2% | +$2.66M | 0.37% | 48 |
|
|
2020
Q4 | $176M | Sell |
1,217,650
-83,434
| -6% | -$12M | 0.41% | 42 |
|
|
2020
Q3 | $182M | Sell |
1,301,084
-117,000
| -8% | -$16.4M | 0.49% | 31 |
|
|
2020
Q2 | $170M | Buy |
1,418,084
+63,023
| +5% | +$7.54M | 0.51% | 23 |
|
|
2020
Q1 | $154M | Sell |
1,355,061
-29,002
| -2% | -$3.3M | 0.55% | 23 |
|
|
2019
Q4 | $164M | Sell |
1,384,063
-58,029
| -4% | -$6.9M | 0.47% | 33 |
|
|
2019
Q3 | $171M | Buy |
1,442,092
+19,342
| +1% | +$2.3M | 0.53% | 31 |
|
|
2019
Q2 | $157M | Buy |
1,422,750
+1,023
| +0.1% | +$113K | 0.48% | 36 |
|
|
2019
Q1 | $139M | Buy |
1,421,727
+220,746
| +18% | +$21.5M | 0.44% | 46 |
|
|
2018
Q4 | $112M | Buy |
1,200,981
+424,759
| +55% | +$39.6M | 0.4% | 50 |
|
|
2018
Q3 | $72.9M | Sell |
776,222
-84,382
| -10% | -$7.92M | 0.23% | 96 |
|
|
2018
Q2 | $73.7M | Sell |
860,604
-167,335
| -16% | -$14.3M | 0.24% | 92 |
|
|
2018
Q1 | $91.5M | Sell |
1,027,939
-102,625
| -9% | -$9.13M | 0.31% | 70 |
|
|
2017
Q4 | $112M | Sell |
1,130,564
-43,694
| -4% | -$4.31M | 0.37% | 56 |
|
|
2017
Q3 | $91.8M | Buy |
1,174,258
+409,019
| +53% | +$32M | 0.32% | 75 |
|
|
2017
Q2 | $57.9M | Buy |
765,239
+31,647
| +4% | +$2.4M | 0.24% | 105 |
|
|
2017
Q1 | $52.9M | Buy |
733,592
+271,800
| +59% | +$19.6M | 0.23% | 110 |
|
|
2016
Q4 | $31.9M | Buy |
461,792
+409,974
| +791% | +$28.3M | 0.14% | 157 |
|
|
2016
Q3 | $3.73M | Buy |
51,818
+2,650
| +5% | +$191K | 0.02% | 685 |
|
|
2016
Q2 | $3.59M | Buy |
49,168
+1,466
| +3% | +$107K | 0.02% | 698 |
|
|
2016
Q1 | $3.27M | Buy |
47,702
+1,050
| +2% | +$71.9K | 0.02% | 734 |
|
|
2015
Q4 | $2.86M | Buy |
46,652
+3,452
| +8% | +$212K | 0.01% | 750 |
|
|
2015
Q3 | $2.8M | Sell |
43,200
-398,122
| -90% | -$25.8M | 0.01% | 711 |
|
|
2015
Q2 | $31.3M | Sell |
441,322
-96,959
| -18% | -$6.88M | 0.17% | 143 |
|
|
2015
Q1 | $44.3M | Sell |
538,281
-324,815
| -38% | -$26.7M | 0.24% | 107 |
|
|
2014
Q4 | $74.1M | Buy |
863,096
+284,093
| +49% | +$24.4M | 0.41% | 61 |
|
|
2014
Q3 | $44.3M | Buy |
579,003
+70,950
| +14% | +$5.43M | 0.25% | 97 |
|
|
2014
Q2 | $38.1M | Sell |
508,053
-136,450
| -21% | -$10.2M | 0.22% | 108 |
|
|
2014
Q1 | $49.3M | Buy |
644,503
+420,100
| +187% | +$32.1M | 0.31% | 83 |
|
|
2013
Q4 | $17.7M | Sell |
224,403
-4,627
| -2% | -$364K | 0.11% | 211 |
|
|
2013
Q3 | $16.9M | Sell |
229,030
-43,986
| -16% | -$3.25M | 0.11% | 210 |
|
|
2013
Q2 | $20.3K | Buy |
+273,016
| New | +$20.3K | 0.13% | 177 |
|