Thrivent Financial for Lutherans
WW

Thrivent Financial for Lutherans’s WW International WW Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-54,981
Closed -$212K – 2512
2022
Q4 		$212K Sell
54,981
-314
-0.6% -$1.26K ﹤0.01% 2343
2022
Q3 		$217K Buy
55,295
+2,781
+5% +$16.8K ﹤0.01% 2318
2022
Q2 		$336K Buy
52,514
+1,942
+4% +$16.3K ﹤0.01% 2230
2022
Q1 		$517K Sell
50,572
-88,002
-64% -$1.03M ﹤0.01% 2179
2021
Q4 		$2.23M Buy
138,574
+95,650
+223% +$1.72M ﹤0.01% 1315
2021
Q3 		$783K Buy
42,924
+30,190
+237% +$789K ﹤0.01% 1968
2021
Q2 		$460K Buy
12,734
+80
+0.6% +$2.74K ﹤0.01% 2205
2021
Q1 		$396K Buy
12,654
+353
+3% +$10.2K ﹤0.01% 2309
2020
Q4 		$300K Sell
12,301
-308
-2% -$8.01K ﹤0.01% 2309
2020
Q3 		$238K Sell
12,609
-264
-2% -$6.21K ﹤0.01% 2250
2020
Q2 		$327K Buy
12,873
+735
+6% +$17.1K ﹤0.01% 2089
2020
Q1 		$205K Hold
12,138
– – ﹤0.01% 2115
2019
Q4 		$464K Buy
12,138
+82
+0.7% +$3.11K ﹤0.01% 1923
2019
Q3 		$456K Buy
12,056
+1,789
+17% +$50.5K ﹤0.01% 1875
2019
Q2 		$196K Buy
10,267
+218
+2% +$4.32K ﹤0.01% 2136
2019
Q1 		$202K Buy
10,049
+236
+2% +$6.52K ﹤0.01% 2106
2018
Q4 		$378K Buy
9,813
+861
+10% +$47.2K ﹤0.01% 1720
2018
Q3 		$644K Buy
+8,952
New +$727K ﹤0.01% 1555
2014
Q1 		– Sell
-95,300
Closed -$3.14M – 1588
2013
Q4 		$3.14M Buy
+95,300
New +$3.32M 0.02% 523

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thrivent Financial for Lutherans's WW Position: Q1 2023 in Review

Thrivent Financial for Lutherans sold out of WW International (WW) in Q1 2023, closing a stake of 54,981 shares — an estimated $212K sold.

Thrivent Financial for Lutherans first reported a position in WW in Q4 2013 and held it in 19 quarters. The position peaked at $3.14M in Q4 2013. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Thrivent Financial for Lutherans reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 54,981 WW International shares in Q1 2023, an estimated $212K.
  • Thrivent Financial for Lutherans first reported a position in WW International in Q4 2013 and held it in 19 quarters.
  • Thrivent Financial for Lutherans's WW International position peaked at $3.14M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2023, filed 17 May 2023.