Thrivent Financial for Lutherans’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
97,841
-47,688
| -33% | -$5.91M | 0.03% | 492 |
|
|
2025
Q1 | $16.4M | Sell |
145,529
-26,892
| -16% | -$3.02M | 0.04% | 443 |
|
|
2024
Q4 | $21.5M | Sell |
172,421
-48,510
| -22% | -$6.05M | 0.04% | 434 |
|
|
2024
Q3 | $24M | Sell |
220,931
-7,930
| -3% | -$861K | 0.05% | 423 |
|
|
2024
Q2 | $22.6M | Sell |
228,861
-9,221
| -4% | -$909K | 0.05% | 416 |
|
|
2024
Q1 | $24.9M | Sell |
238,082
-36,467
| -13% | -$3.81M | 0.05% | 404 |
|
|
2023
Q4 | $25.5M | Sell |
274,549
-19,403
| -7% | -$1.8M | 0.06% | 377 |
|
|
2023
Q3 | $22.2M | Sell |
293,952
-661
| -0.2% | -$49.9K | 0.05% | 384 |
|
|
2023
Q2 | $21.4M | Buy |
294,613
+91,375
| +45% | +$6.64M | 0.05% | 414 |
|
|
2023
Q1 | $14.8M | Buy |
203,238
+33,266
| +20% | +$2.43M | 0.04% | 497 |
|
|
2022
Q4 | $14.4M | Buy |
169,972
+8,981
| +6% | +$759K | 0.04% | 498 |
|
|
2022
Q3 | $13.1M | Buy |
160,991
+6,054
| +4% | +$494K | 0.04% | 504 |
|
|
2022
Q2 | $12.4M | Buy |
154,937
+123,992
| +401% | +$9.94M | 0.03% | 540 |
|
|
2022
Q1 | $2.88M | Sell |
30,945
-132,299
| -81% | -$12.3M | 0.01% | 1122 |
|
|
2021
Q4 | $14.8M | Sell |
163,244
-67,383
| -29% | -$6.12M | 0.03% | 563 |
|
|
2021
Q3 | $18.5M | Buy |
230,627
+28,607
| +14% | +$2.3M | 0.04% | 483 |
|
|
2021
Q2 | $15.3M | Buy |
202,020
+16,050
| +9% | +$1.21M | 0.03% | 553 |
|
|
2021
Q1 | $14.1M | Sell |
185,970
-13,266
| -7% | -$1.01M | 0.03% | 565 |
|
|
2020
Q4 | $12.2M | Sell |
199,236
-75,022
| -27% | -$4.58M | 0.03% | 585 |
|
|
2020
Q3 | $11M | Sell |
274,258
-132,628
| -33% | -$5.31M | 0.03% | 571 |
|
|
2020
Q2 | $17.7M | Buy |
406,886
+6,035
| +2% | +$263K | 0.05% | 392 |
|
|
2020
Q1 | $13.2M | Buy |
400,851
+2,263
| +0.6% | +$74.4K | 0.05% | 420 |
|
|
2019
Q4 | $28.3M | Buy |
398,588
+87,343
| +28% | +$6.19M | 0.08% | 285 |
|
|
2019
Q3 | $20.1M | Sell |
311,245
-210
| -0.1% | -$13.6K | 0.06% | 318 |
|
|
2019
Q2 | $22.8M | Sell |
311,455
-31,409
| -9% | -$2.3M | 0.07% | 310 |
|
|
2019
Q1 | $23.1M | Buy |
342,864
+110,439
| +48% | +$7.44M | 0.07% | 292 |
|
|
2018
Q4 | $15.5M | Buy |
232,425
+63,852
| +38% | +$4.25M | 0.06% | 348 |
|
|
2018
Q3 | $14.3M | Buy |
168,573
+64,524
| +62% | +$5.48M | 0.04% | 404 |
|
|
2018
Q2 | $9.06M | Buy |
104,049
+144
| +0.1% | +$12.5K | 0.03% | 523 |
|
|
2018
Q1 | $8.94M | Buy |
103,905
+91,772
| +756% | +$7.9M | 0.03% | 502 |
|
|
2017
Q4 | $999K | Buy |
12,133
+253
| +2% | +$20.8K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $930K | Buy |
11,880
+580
| +5% | +$45.4K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $864K | Buy |
11,300
+1,430
| +14% | +$109K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $682K | Sell |
9,870
-59,180
| -86% | -$4.09M | ﹤0.01% | 1377 |
|
|
2016
Q4 | $5.01M | Sell |
69,050
-11,310
| -14% | -$821K | 0.02% | 571 |
|
|
2016
Q3 | $4.47M | Buy |
80,360
+580
| +0.7% | +$32.2K | 0.02% | 627 |
|
|
2016
Q2 | $4.07M | Buy |
79,780
+3,480
| +5% | +$177K | 0.02% | 666 |
|
|
2016
Q1 | $3.38M | Sell |
76,300
-39,210
| -34% | -$1.74M | 0.02% | 726 |
|
|
2015
Q4 | $5.61M | Buy |
115,510
+1,810
| +2% | +$87.8K | 0.03% | 520 |
|
|
2015
Q3 | $6.08M | Buy |
113,700
+95,250
| +516% | +$5.09M | 0.03% | 478 |
|
|
2015
Q2 | $985K | Buy |
18,450
+900
| +5% | +$48K | 0.01% | 833 |
|
|
2015
Q1 | $837K | Buy |
17,550
+500
| +3% | +$23.8K | ﹤0.01% | 893 |
|
|
2014
Q4 | $797K | Buy |
17,050
+200
| +1% | +$9.35K | ﹤0.01% | 906 |
|
|
2014
Q3 | $753K | Sell |
16,850
-150
| -0.9% | -$6.7K | ﹤0.01% | 943 |
|
|
2014
Q2 | $782K | Buy |
17,000
+150
| +0.9% | +$6.9K | ﹤0.01% | 951 |
|
|
2014
Q1 | $820K | Buy |
16,850
+2,250
| +15% | +$109K | 0.01% | 768 |
|
|
2013
Q4 | $673K | Buy |
14,600
+100
| +0.7% | +$4.61K | ﹤0.01% | 861 |
|
|
2013
Q3 | $596K | Buy |
14,500
+1,000
| +7% | +$41.1K | ﹤0.01% | 843 |
|
|
2013
Q2 | $517 | Buy |
+13,500
| New | +$517 | ﹤0.01% | 907 |
|