Thrivent Financial for Lutherans’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,497
| Closed | -$574K | – | 2564 |
|
|
2024
Q4 | $574K | Sell |
33,497
-1,055
| -3% | -$18.1K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $663K | Sell |
34,552
-2,824
| -8% | -$54.2K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $816K | Sell |
37,376
-2,003
| -5% | -$43.7K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.18M | Sell |
39,379
-31,876
| -45% | -$954K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.83M | Sell |
71,255
-35,645
| -33% | -$913K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $2.26M | Sell |
106,900
-6,791
| -6% | -$143K | 0.01% | 1215 |
|
|
2023
Q2 | $2.92M | Buy |
113,691
+16,281
| +17% | +$417K | 0.01% | 1101 |
|
|
2023
Q1 | $2.4M | Buy |
97,410
+48,232
| +98% | +$1.19M | 0.01% | 1179 |
|
|
2022
Q4 | $1.11M | Sell |
49,178
-1,009
| -2% | -$22.8K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $781K | Buy |
50,187
+2,014
| +4% | +$31.3K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $654K | Buy |
48,173
+8,321
| +21% | +$113K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $591K | Sell |
39,852
-413
| -1% | -$6.13K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $786K | Sell |
40,265
-158
| -0.4% | -$3.08K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $612K | Sell |
40,423
-1,991
| -5% | -$30.1K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $679K | Sell |
42,414
-349
| -0.8% | -$5.59K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $804K | Sell |
42,763
-1,065
| -2% | -$20K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $755K | Sell |
43,828
-47
| -0.1% | -$810 | ﹤0.01% | 1940 |
|
|
2020
Q3 | $525K | Sell |
43,875
-361
| -0.8% | -$4.32K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $470K | Sell |
44,236
-1,099
| -2% | -$11.7K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $327K | Buy |
45,335
+2,264
| +5% | +$16.3K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $633K | Sell |
43,071
-198
| -0.5% | -$2.91K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $628K | Buy |
43,269
+2
| +0% | +$29 | ﹤0.01% | 1705 |
|
|
2019
Q2 | $704K | Buy |
43,267
+451
| +1% | +$7.34K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $580K | Buy |
42,816
+3,323
| +8% | +$45K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $517K | Sell |
39,493
-1,103
| -3% | -$14.4K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $740K | Buy |
40,596
+780
| +2% | +$14.2K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $743K | Buy |
39,816
+1,687
| +4% | +$31.5K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $793K | Buy |
38,129
+1,527
| +4% | +$31.8K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $794K | Buy |
36,602
+722
| +2% | +$15.7K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $819K | Sell |
35,880
-400
| -1% | -$9.13K | ﹤0.01% | 1288 |
|
|
2017
Q2 | $797K | Buy |
36,280
+2,280
| +7% | +$50.1K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $703K | Buy |
34,000
+960
| +3% | +$19.8K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $523K | Buy |
33,040
+380
| +1% | +$6.02K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $465K | Buy |
+32,660
| New | +$465K | ﹤0.01% | 1494 |
|
|
2014
Q3 | – | Sell |
-100,350
| Closed | -$1.43M | – | 1889 |
|
|
2014
Q2 | $1.43M | Buy |
100,350
+50
| +0% | +$713 | 0.01% | 789 |
|
|
2014
Q1 | $1.38M | Sell |
100,300
-55,200
| -35% | -$759K | 0.01% | 660 |
|
|
2013
Q4 | $1.92M | Sell |
155,500
-30,000
| -16% | -$371K | 0.01% | 614 |
|
|
2013
Q3 | $2.16M | Sell |
185,500
-24,500
| -12% | -$286K | 0.01% | 565 |
|
|
2013
Q2 | $2.14K | Buy |
+210,000
| New | +$2.14K | 0.01% | 560 |
|