Thrivent Financial for Lutherans’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,990
| Closed | -$6.3M | – | 2628 |
|
|
2021
Q4 | $6.3M | Hold |
96,990
| – | – | 0.01% | 823 |
|
|
2021
Q3 | $5.56M | Buy |
96,990
+6,390
| +7% | +$366K | 0.01% | 853 |
|
|
2021
Q2 | $5.18M | Hold |
90,600
| – | – | 0.01% | 907 |
|
|
2021
Q1 | $5.18M | Hold |
90,600
| – | – | 0.01% | 904 |
|
|
2020
Q4 | $5.5M | Buy |
90,600
+5,600
| +7% | +$340K | 0.01% | 830 |
|
|
2020
Q3 | $4.57M | Hold |
85,000
| – | – | 0.01% | 824 |
|
|
2020
Q2 | $4.81M | Sell |
85,000
-9,000
| -10% | -$509K | 0.01% | 727 |
|
|
2020
Q1 | $5.1M | Hold |
94,000
| – | – | 0.02% | 647 |
|
|
2019
Q4 | $5.86M | Sell |
94,000
-60,000
| -39% | -$3.74M | 0.02% | 700 |
|
|
2019
Q3 | $9.33M | Buy |
154,000
+28,000
| +22% | +$1.7M | 0.03% | 522 |
|
|
2019
Q2 | $7.18M | Buy |
+126,000
| New | +$7.18M | 0.02% | 601 |
|