Thrivent Financial for Lutherans’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
22,757
-33
| -0.1% | -$2.1K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $1.14M | Sell |
22,790
-1,296
| -5% | -$64.9K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $966K | Sell |
24,086
-320
| -1% | -$12.8K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $1.01M | Sell |
24,406
-987
| -4% | -$40.9K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $1.2M | Sell |
25,393
-1,063
| -4% | -$50.3K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $1.65M | Sell |
26,456
-703
| -3% | -$43.7K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $1.56M | Buy |
27,159
+14,786
| +120% | +$851K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $472K | Sell |
12,373
-334
| -3% | -$12.7K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $544K | Sell |
12,707
-272
| -2% | -$11.6K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $517K | Sell |
12,979
-122
| -0.9% | -$4.86K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $402K | Sell |
13,101
-34,811
| -73% | -$1.07M | ﹤0.01% | 2178 |
|
|
2022
Q3 | $1.13M | Sell |
47,912
-683
| -1% | -$16.1K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $1.32M | Sell |
48,595
-164
| -0.3% | -$4.46K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $1.55M | Sell |
48,759
-19
| -0% | -$602 | ﹤0.01% | 1502 |
|
|
2021
Q4 | $1.64M | Buy |
48,778
+34,738
| +247% | +$1.17M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $456K | Sell |
14,040
-1,019
| -7% | -$33.1K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $568K | Buy |
15,059
+203
| +1% | +$7.66K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $614K | Sell |
14,856
-33,047
| -69% | -$1.37M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $1.52M | Sell |
47,903
-514
| -1% | -$16.3K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $1.22M | Sell |
48,417
-3,495
| -7% | -$87.9K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $1.19M | Buy |
51,912
+12,473
| +32% | +$287K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $638K | Buy |
39,439
+23,796
| +152% | +$385K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $407K | Buy |
15,643
+36
| +0.2% | +$937 | ﹤0.01% | 1973 |
|
|
2019
Q3 | $347K | Sell |
15,607
-1,314
| -8% | -$29.2K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $420K | Sell |
16,921
-104,594
| -86% | -$2.6M | ﹤0.01% | 1912 |
|
|
2019
Q1 | $2.8M | Buy |
121,515
+280
| +0.2% | +$6.44K | 0.01% | 823 |
|
|
2018
Q4 | $2.6M | Sell |
121,235
-123,079
| -50% | -$2.64M | 0.01% | 753 |
|
|
2018
Q3 | $6.53M | Buy |
244,314
+228,402
| +1,435% | +$6.11M | 0.02% | 596 |
|
|
2018
Q2 | $412K | Sell |
15,912
-571
| -3% | -$14.8K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $436K | Buy |
16,483
+766
| +5% | +$20.3K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $427K | Sell |
15,717
-373
| -2% | -$10.1K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $456K | Buy |
16,090
+1,654
| +11% | +$46.9K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $447K | Buy |
14,436
+941
| +7% | +$29.1K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $375K | Buy |
13,495
+1,362
| +11% | +$37.8K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $355K | Buy |
12,133
+974
| +9% | +$28.5K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $330K | Buy |
11,159
+908
| +9% | +$26.9K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $267K | Buy |
10,251
+714
| +7% | +$18.6K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $210K | Buy |
+9,537
| New | +$210K | ﹤0.01% | 1752 |
|
|
2015
Q1 | – | Sell |
-41,685
| Closed | -$773K | – | 1863 |
|
|
2014
Q4 | $773K | Sell |
41,685
-14,112
| -25% | -$262K | ﹤0.01% | 921 |
|
|
2014
Q3 | $1.28M | Sell |
55,797
-1,946
| -3% | -$44.6K | 0.01% | 804 |
|
|
2014
Q2 | $1.53M | Sell |
57,743
-21,978
| -28% | -$583K | 0.01% | 764 |
|
|
2014
Q1 | $1.88M | Buy |
79,721
+1,703
| +2% | +$40.2K | 0.01% | 612 |
|
|
2013
Q4 | $2.02M | Buy |
+78,018
| New | +$2.02M | 0.01% | 600 |
|