Thrivent Financial for Lutherans
WRK

Thrivent Financial for Lutherans’s WestRock Company WRK Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,416
Closed -$524K – 2626
2024
Q2 		$524K Sell
10,416
-4,135
-28% -$209K ﹤0.01% 2209
2024
Q1 		$719K Buy
14,551
+3,891
+37% +$170K ﹤0.01% 2074
2023
Q4 		$443K Sell
10,660
-112
-1% -$4.31K ﹤0.01% 2238
2023
Q3 		$386K Sell
10,772
-81,943
-88% -$2.69M ﹤0.01% 2232
2023
Q2 		$2.7M Sell
92,715
-28
-0% -$812 0.01% 1152
2023
Q1 		$2.83M Buy
92,743
+81,852
+752% +$2.7M 0.01% 1064
2022
Q4 		$383K Sell
10,891
-351,550
-97% -$12.3M ﹤0.01% 2195
2022
Q3 		$11.2M Buy
362,441
+4,683
+1% +$185K 0.03% 558
2022
Q2 		$14.3M Buy
357,758
+346,626
+3,114% +$16.3M 0.04% 496
2022
Q1 		$524K Sell
11,132
-242
-2% -$11.1K ﹤0.01% 2171
2021
Q4 		$505K Sell
11,374
-79
-0.7% -$3.72K ﹤0.01% 2189
2021
Q3 		$571K Buy
11,453
+24
+0.2% +$1.21K ﹤0.01% 2128
2021
Q2 		$608K Buy
11,429
+131
+1% +$7.33K ﹤0.01% 2107
2021
Q1 		$588K Sell
11,298
-107
-0.9% -$4.99K ﹤0.01% 2168
2020
Q4 		$496K Sell
11,405
-280
-2% -$11.6K ﹤0.01% 2137
2020
Q3 		$406K Sell
11,685
-204
-2% -$6.3K ﹤0.01% 2068
2020
Q2 		$336K Buy
11,889
+134
+1% +$3.81K ﹤0.01% 2076
2020
Q1 		$332K Hold
11,755
– – ﹤0.01% 1932
2019
Q4 		$504K Buy
11,755
+250
+2% +$9.75K ﹤0.01% 1891
2019
Q3 		$419K Sell
11,505
-275
-2% -$9.82K ﹤0.01% 1922
2019
Q2 		$430K Sell
11,780
-64,738
-85% -$2.38M ﹤0.01% 1904
2019
Q1 		$2.94M Sell
76,518
-903,732
-92% -$35.4M 0.01% 812
2018
Q4 		$37M Sell
980,250
-406,128
-29% -$17.9M 0.13% 184
2018
Q3 		$74.1M Buy
1,386,378
+12,773
+0.9% +$716K 0.23% 92
2018
Q2 		$78.3M Sell
1,373,605
-62,712
-4% -$3.85M 0.26% 84
2018
Q1 		$92.2M Sell
1,436,317
-430,719
-23% -$28.5M 0.31% 68
2017
Q4 		$118M Buy
1,867,036
+215,022
+13% +$13.1M 0.4% 53
2017
Q3 		$93.7M Buy
1,652,014
+323,925
+24% +$18.5M 0.33% 72
2017
Q2 		$75.3M Buy
1,328,089
+434,790
+49% +$23.6M 0.31% 74
2017
Q1 		$46.5M Buy
893,299
+768,168
+614% +$40.5M 0.2% 123
2016
Q4 		$6.35M Sell
125,131
-103,120
-45% -$5.07M 0.03% 510
2016
Q3 		$11.1M Buy
228,251
+430
+0.2% +$19.2K 0.05% 349
2016
Q2 		$8.86M Sell
227,821
-24,582
-10% -$922K 0.04% 420
2016
Q1 		$8.88M Buy
252,403
+3,307
+1% +$108K 0.04% 399
2015
Q4 		$10.2M Buy
249,096
+33
+0% +$1.5K 0.05% 334
2015
Q3 		$11.5M Buy
+249,063
New +$13.3M 0.06% 298

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Thrivent Financial for Lutherans's WRK Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 10,416 shares — an estimated $524K sold.

Thrivent Financial for Lutherans first reported a position in WRK in Q3 2015 and held it in 36 quarters. The position peaked at $118M in Q4 2017. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 10,416 WestRock Company shares in Q3 2024, an estimated $524K.
  • Thrivent Financial for Lutherans first reported a position in WestRock Company in Q3 2015 and held it in 36 quarters.
  • Thrivent Financial for Lutherans's WestRock Company position peaked at $118M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.