Thrivent Financial for Lutherans’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.84M | Buy |
27,478
+2,537
| +10% | +$913K | 0.02% | 639 |
|
|
2025
Q4 | $7.54M | Buy |
24,941
+6,635
| +36% | +$1.83M | 0.01% | 780 |
|
|
2025
Q3 | $4.63M | Sell |
18,306
-7,382
| -29% | -$1.83M | 0.01% | 874 |
|
|
2025
Q2 | $6.3M | Buy |
25,688
+6,741
| +36% | +$1.38M | 0.01% | 732 |
|
|
2025
Q1 | $3.43M | Sell |
18,947
-4,679
| -20% | -$865K | 0.01% | 981 |
|
|
2024
Q4 | $3.98M | Sell |
23,626
-9
| -0% | -$1.54K | 0.01% | 1015 |
|
|
2024
Q3 | $4.05M | Sell |
23,635
-824
| -3% | -$137K | 0.01% | 1018 |
|
|
2024
Q2 | $4.27M | Sell |
24,459
-391
| -2% | -$66.5K | 0.01% | 956 |
|
|
2024
Q1 | $3.83M | Buy |
24,850
+300
| +1% | +$42.2K | 0.01% | 996 |
|
|
2023
Q4 | $3.34M | Sell |
24,550
-1,349
| -5% | -$176K | 0.01% | 1035 |
|
|
2023
Q3 | $3.23M | Sell |
25,899
-366
| -1% | -$45.7K | 0.01% | 1000 |
|
|
2023
Q2 | $3.12M | Sell |
26,265
-2,334
| -8% | -$247K | 0.01% | 1067 |
|
|
2023
Q1 | $2.79M | Buy |
28,599
+1,848
| +7% | +$186K | 0.01% | 1076 |
|
|
2022
Q4 | $2.58M | Sell |
26,751
-17,795
| -40% | -$1.64M | 0.01% | 1099 |
|
|
2022
Q3 | $3.58M | Buy |
44,546
+821
| +2% | +$77.5K | 0.01% | 916 |
|
|
2022
Q2 | $4.04M | Sell |
43,725
-688
| -2% | -$71.6K | 0.01% | 885 |
|
|
2022
Q1 | $5.55M | Sell |
44,413
-11,439
| -20% | -$1.35M | 0.01% | 855 |
|
|
2021
Q4 | $6.26M | Sell |
55,852
-1,259
| -2% | -$141K | 0.01% | 826 |
|
|
2021
Q3 | $6.47M | Buy |
57,111
+481
| +0.8% | +$57.1K | 0.01% | 808 |
|
|
2021
Q2 | $6.96M | Sell |
56,630
-11,039
| -16% | -$1.36M | 0.01% | 798 |
|
|
2021
Q1 | $8.16M | Buy |
67,669
+42,142
| +165% | +$5.02M | 0.02% | 740 |
|
|
2020
Q4 | $3.1M | Buy |
25,527
+5,651
| +28% | +$573K | 0.01% | 1075 |
|
|
2020
Q3 | $1.59M | Buy |
19,876
+4,218
| +27% | +$339K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $1.21M | Buy |
15,658
+924
| +6% | +$60.4K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $876K | Hold |
14,734
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q4 | $1.75M | Sell |
14,734
-4,107
| -22% | -$464K | 0.01% | 1132 |
|
|
2019
Q3 | $2.03M | Buy |
18,841
+4,070
| +28% | +$447K | 0.01% | 993 |
|
|
2019
Q2 | $1.67M | Buy |
14,771
+371
| +3% | +$39.7K | 0.01% | 1101 |
|
|
2019
Q1 | $1.37M | Buy |
14,400
+322
| +2% | +$28.5K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $1.05M | Buy |
14,078
+734
| +6% | +$56.6K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $1.08M | Buy |
13,344
+729
| +6% | +$58.6K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $970K | Buy |
12,615
+152
| +1% | +$11.4K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $893K | Buy |
12,463
+473
| +4% | +$35.6K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $918K | Buy |
11,990
+210
| +2% | +$16.4K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $914K | Buy |
11,780
+610
| +5% | +$43K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $755K | Buy |
11,170
+780
| +8% | +$53.2K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $706K | Buy |
10,390
+880
| +9% | +$60.9K | ﹤0.01% | 1358 |
|
|
2016
Q4 | $657K | Buy |
9,510
+840
| +10% | +$54.3K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $542K | Buy |
8,670
+860
| +11% | +$51.7K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $450K | Buy |
7,810
+670
| +9% | +$37.1K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $371K | Sell |
7,140
-11,472
| -62% | -$548K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $924K | Sell |
18,612
-46,546
| -71% | -$2.2M | ﹤0.01% | 1095 |
|
|
2015
Q3 | $2.65M | Buy |
65,158
+59,158
| +986% | +$2.8M | 0.01% | 726 |
|
|
2015
Q2 | $330K | Sell |
6,000
-15,000
| -71% | -$769K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $1.07M | Hold |
21,000
| – | – | 0.01% | 822 |
|
|
2014
Q4 | $1.03M | Sell |
21,000
-3,650
| -15% | -$181K | 0.01% | 839 |
|
|
2014
Q3 | $1.17M | Buy |
24,650
+1,300
| +6% | +$65.8K | 0.01% | 826 |
|
|
2014
Q2 | $1.17M | Buy |
23,350
+950
| +4% | +$43.3K | 0.01% | 839 |
|
|
2014
Q1 | $931K | Sell |
22,400
-36,100
| -62% | -$1.55M | 0.01% | 746 |
|
|
2013
Q4 | $2.67M | Sell |
58,500
-138,580
| -70% | -$5.79M | 0.02% | 544 |
|
|
2013
Q3 | $8.05M | Sell |
197,080
-256,920
| -57% | -$10.5M | 0.05% | 346 |
|
|
2013
Q2 | $18.2K | Buy |
+454,000
| New | +$17.2M | 0.12% | 198 |
|
Other funds holding WWD
VCM
VPM
