Thrivent Financial for Lutherans’s Select Water Solutions WTTR Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,639	Closed	-$81K	–	2547
2023 Q1	$81K	Hold	11,639	–	–	﹤0.01%	2422
2022 Q4	$108K	Hold	11,639	–	–	﹤0.01%	2382
2022 Q3	$81K	Hold	11,639	–	–	﹤0.01%	2388
2022 Q2	$79K	Sell	11,639 -2,356	-17%	-$19.1K	﹤0.01%	2391
2022 Q1	$120K	Buy	+13,995	New	+$109K	﹤0.01%	2471
2019 Q4	–	Sell	-42,152	Closed	-$365K	–	2271
2019 Q3	$365K	Buy	+42,152	New	+$386K	﹤0.01%	1969

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans's WTTR Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Select Water Solutions (WTTR) in Q2 2023, closing a stake of 11,639 shares — an estimated $81K sold.

Thrivent Financial for Lutherans first reported a position in WTTR in Q3 2019 and held it in 6 quarters. The position peaked at $365K in Q3 2019. 156 funds tracked by Wall St. Rank hold WTTR as of Q2 2023.

Thrivent Financial for Lutherans reported no remaining Select Water Solutions position as of Q2 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 11,639 Select Water Solutions shares in Q2 2023, an estimated $81K.
Thrivent Financial for Lutherans first reported a position in Select Water Solutions in Q3 2019 and held it in 6 quarters.
Thrivent Financial for Lutherans's Select Water Solutions position peaked at $365K in Q3 2019.
156 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.