Thrivent Financial for Lutherans’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
96,792
+2,813
| +3% | +$207K | 0.02% | 686 |
|
|
2025
Q1 | $6.69M | Buy |
93,979
+54,574
| +138% | +$3.88M | 0.01% | 735 |
|
|
2024
Q4 | $2.31M | Buy |
39,405
+27,609
| +234% | +$1.62M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $669K | Sell |
11,796
-428
| -4% | -$24.3K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $640K | Sell |
12,224
-172
| -1% | -$9.01K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $731K | Sell |
12,396
-34,055
| -73% | -$2.01M | ﹤0.01% | 2068 |
|
|
2023
Q4 | $2.19M | Sell |
46,451
-96,240
| -67% | -$4.54M | ﹤0.01% | 1319 |
|
|
2023
Q3 | $6.04M | Buy |
142,691
+13,362
| +10% | +$566K | 0.01% | 738 |
|
|
2023
Q2 | $5.14M | Sell |
129,329
-6,639
| -5% | -$264K | 0.01% | 841 |
|
|
2023
Q1 | $5.64M | Buy |
135,968
+9,744
| +8% | +$404K | 0.01% | 774 |
|
|
2022
Q4 | $6.11M | Buy |
126,224
+113,156
| +866% | +$5.47M | 0.02% | 736 |
|
|
2022
Q3 | $563K | Sell |
13,068
-269
| -2% | -$11.6K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $607K | Buy |
13,337
+47
| +0.4% | +$2.14K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $590K | Sell |
13,290
-84
| -0.6% | -$3.73K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $490K | Sell |
13,374
-162
| -1% | -$5.94K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $440K | Sell |
13,536
-5
| -0% | -$163 | ﹤0.01% | 2221 |
|
|
2021
Q2 | $448K | Buy |
13,541
+25
| +0.2% | +$827 | ﹤0.01% | 2214 |
|
|
2021
Q1 | $453K | Sell |
13,516
-43,132
| -76% | -$1.45M | ﹤0.01% | 2256 |
|
|
2020
Q4 | $1.67M | Sell |
56,648
-477
| -0.8% | -$14.1K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $1.55M | Buy |
57,125
+42,556
| +292% | +$1.16M | ﹤0.01% | 1304 |
|
|
2020
Q2 | $371K | Sell |
14,569
-313
| -2% | -$7.97K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $345K | Sell |
14,882
-3,879
| -21% | -$89.9K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $576K | Sell |
18,761
-69,655
| -79% | -$2.14M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $2.84M | Sell |
88,416
-1,584
| -2% | -$50.8K | 0.01% | 832 |
|
|
2019
Q2 | $2.64M | Buy |
90,000
+1,602
| +2% | +$46.9K | 0.01% | 866 |
|
|
2019
Q1 | $2.22M | Buy |
88,398
+1,080
| +1% | +$27.1K | 0.01% | 916 |
|
|
2018
Q4 | $1.91M | Buy |
87,318
+5,451
| +7% | +$119K | 0.01% | 854 |
|
|
2018
Q3 | $1.94M | Buy |
81,867
+4,390
| +6% | +$104K | 0.01% | 918 |
|
|
2018
Q2 | $1.66M | Buy |
77,477
+490
| +0.6% | +$10.5K | 0.01% | 983 |
|
|
2018
Q1 | $1.66M | Buy |
76,987
+3,662
| +5% | +$78.9K | 0.01% | 984 |
|
|
2017
Q4 | $1.56M | Buy |
73,325
+1,866
| +3% | +$39.6K | 0.01% | 1021 |
|
|
2017
Q3 | $1.41M | Buy |
71,459
+3,341
| +5% | +$66.1K | 0.01% | 995 |
|
|
2017
Q2 | $1.4M | Buy |
68,118
+5,191
| +8% | +$106K | 0.01% | 967 |
|
|
2017
Q1 | $1.32M | Buy |
62,927
+6,581
| +12% | +$138K | 0.01% | 1026 |
|
|
2016
Q4 | $1.11M | Buy |
56,346
+4,422
| +9% | +$87.1K | ﹤0.01% | 1102 |
|
|
2016
Q3 | $889K | Buy |
51,924
+4,691
| +10% | +$80.3K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $839K | Buy |
47,233
+4,759
| +11% | +$84.5K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $707K | Sell |
42,474
-167,721
| -80% | -$2.79M | ﹤0.01% | 1219 |
|
|
2015
Q4 | $3.41M | Sell |
210,195
-360,011
| -63% | -$5.84M | 0.02% | 707 |
|
|
2015
Q3 | $9.19M | Buy |
570,206
+535,528
| +1,544% | +$8.63M | 0.05% | 357 |
|
|
2015
Q2 | $534K | Buy |
34,678
+7,762
| +29% | +$120K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $403K | Sell |
26,916
-342,562
| -93% | -$5.13M | ﹤0.01% | 1223 |
|
|
2014
Q4 | $5.61M | Sell |
369,478
-21,769
| -6% | -$331K | 0.03% | 450 |
|
|
2014
Q3 | $5.54M | Buy |
391,247
+7,931
| +2% | +$112K | 0.03% | 434 |
|
|
2014
Q2 | $5.26M | Buy |
383,316
+5,569
| +1% | +$76.4K | 0.03% | 483 |
|
|
2014
Q1 | $4.66M | Buy |
377,747
+11,306
| +3% | +$139K | 0.03% | 455 |
|
|
2013
Q4 | $4.71M | Sell |
366,441
-2,081,193
| -85% | -$26.8M | 0.03% | 451 |
|
|
2013
Q3 | $31.1M | Buy |
2,447,634
+302,400
| +14% | +$3.84M | 0.2% | 109 |
|
|
2013
Q2 | $26K | Buy |
+2,145,234
| New | +$26K | 0.17% | 139 |
|