Thrivent Financial for Lutherans’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,270
| Closed | -$350K | – | 2588 |
|
|
2025
Q1 | $350K | Buy |
114,270
+15,554
| +16% | +$90.9K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $657K | Sell |
98,716
-116
| -0.1% | -$1.18K | ﹤0.01% | 2138 |
|
|
2024
Q3 | $959K | Buy |
98,832
+68,423
| +225% | +$1.01M | ﹤0.01% | 1937 |
|
|
2024
Q2 | $692K | Sell |
30,409
-1,116
| -4% | -$28.9K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $930K | Sell |
31,525
-1,842,582
| -98% | -$55.6M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $81.5M | Sell |
1,874,107
-36,809
| -2% | -$1.34M | 0.18% | 158 |
|
|
2023
Q3 | $72.8M | Buy |
1,910,916
+2,003
| +0.1% | +$105K | 0.17% | 160 |
|
|
2023
Q2 | $106M | Buy |
1,908,913
+628,065
| +49% | +$32M | 0.24% | 107 |
|
|
2023
Q1 | $83.2M | Buy |
1,280,848
+164,666
| +15% | +$12M | 0.2% | 144 |
|
|
2022
Q4 | $77.1M | Sell |
1,116,182
-6,215
| -0.6% | -$551K | 0.2% | 140 |
|
|
2022
Q3 | $116M | Buy |
1,122,397
+889,032
| +381% | +$85.1M | 0.32% | 66 |
|
|
2022
Q2 | $14.8M | Buy |
233,365
+201,074
| +623% | +$16.7M | 0.04% | 477 |
|
|
2022
Q1 | $3.68M | Buy |
32,291
+1,734
| +6% | +$175K | 0.01% | 1002 |
|
|
2021
Q4 | $3.42M | Buy |
30,557
+374
| +1% | +$41.7K | 0.01% | 1068 |
|
|
2021
Q3 | $2.44M | Sell |
30,183
-470
| -2% | -$41.7K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $3M | Sell |
30,653
-54,440
| -64% | -$5.49M | 0.01% | 1174 |
|
|
2021
Q1 | $9.2M | Sell |
85,093
-23,493
| -22% | -$2.64M | 0.02% | 689 |
|
|
2020
Q4 | $11.5M | Sell |
108,586
-365
| -0.3% | -$29.3K | 0.03% | 604 |
|
|
2020
Q3 | $6.95M | Buy |
108,951
+41,823
| +62% | +$2.71M | 0.02% | 701 |
|
|
2020
Q2 | $3.97M | Buy |
67,128
+16,798
| +33% | +$809K | 0.01% | 784 |
|
|
2020
Q1 | $1.78M | Buy |
50,330
+22,186
| +79% | +$997K | 0.01% | 1003 |
|
|
2019
Q4 | $1.3M | Buy |
28,144
+287
| +1% | +$13.4K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $1.36M | Hold |
27,857
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q2 | $1.56M | Buy |
27,857
+1,290
| +5% | +$78.8K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $1.52M | Buy |
26,567
+288
| +1% | +$14.8K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $1.12M | Buy |
26,279
+2,029
| +8% | +$82.3K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $918K | Buy |
24,250
+1,349
| +6% | +$61.3K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $952K | Buy |
22,901
+493
| +2% | +$21.6K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $903K | Buy |
22,408
+799
| +4% | +$30.1K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $803K | Buy |
21,609
+659
| +3% | +$22.7K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $591K | Buy |
20,950
+1,320
| +7% | +$32.8K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $484K | Buy |
19,630
+1,400
| +8% | +$33.5K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $487K | Buy |
18,230
+1,300
| +8% | +$35.3K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $447K | Buy |
16,930
+1,180
| +7% | +$29.4K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $405K | Buy |
15,750
+1,557
| +11% | +$40.2K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $347K | Buy |
14,193
+1,403
| +11% | +$34.1K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $372K | Buy |
12,790
+870
| +7% | +$24.9K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $318K | Buy |
11,920
+520
| +5% | +$13.4K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $276K | Buy |
11,400
+250
| +2% | +$6.39K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $290K | Buy |
11,150
+2,300
| +26% | +$72.2K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $314K | Sell |
8,850
-500
| -5% | -$18.1K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $301K | Hold |
9,350
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q3 | $383K | Sell |
9,350
-150
| -2% | -$6.93K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $475K | Sell |
9,500
-142,450
| -94% | -$7.08M | ﹤0.01% | 1149 |
|
|
2014
Q1 | $8.59M | Buy |
151,950
+142,650
| +1,534% | +$8.7M | 0.05% | 327 |
|
|
2013
Q4 | $581K | Hold |
9,300
| – | – | ﹤0.01% | 928 |
|
|
2013
Q3 | $560K | Buy |
9,300
+800
| +9% | +$50.9K | ﹤0.01% | 875 |
|
|
2013
Q2 | $543 | Buy |
+8,500
| New | +$498K | ﹤0.01% | 882 |
|
Other funds holding WOLF
TSC
