Thrivent Financial For Lutherans California Water Service Group Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in California Water Service Group stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 93,769 shares of CWT stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,769

Previous 47,944 95.58%

Holding current value

$4.17 Million

Previous $2.33 Million 118.67%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.83 - $55.5 $2.19 Million - $2.54 Million	45,825 Added 95.58%	93,769 $5.08 Million
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $92,836 - $113,049	-2,121 Reduced 4.24%	47,944 $2.33 Million
Q1 2024 May 14, 2024	SELL	$45.09 - $51.89 $61,322 - $70,570	-1,360 Reduced 2.64%	50,065 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $62,987 - $73,371	-1,361 Reduced 2.58%	51,425 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$46.66 - $53.49 $36,254 - $41,561	-777 Reduced 1.45%	52,786 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $38,323 - $46,940	-768 Reduced 1.41%	53,563 $2.77 Million
Q1 2023 May 17, 2023	SELL	$54.47 - $63.92 $103,765 - $121,767	-1,905 Reduced 3.39%	54,331 $3.16 Million
Q4 2022 Feb 08, 2023	BUY	$51.69 - $65.53 $2,429 - $3,079	47 Added 0.08%	56,236 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $176,985 - $213,968	3,359 Added 6.36%	56,189 $2.96 Million
Q2 2022 Aug 16, 2022	BUY	$48.76 - $61.72 $487,746 - $617,385	10,003 Added 23.36%	52,830 $2.94 Million
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $783 - $1,006	14 Added 0.03%	42,827 $2.54 Million
Q4 2021 Feb 16, 2022	BUY	$58.78 - $71.86 $68,008 - $83,142	1,157 Added 2.78%	42,813 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $5,494 - $6,450	98 Added 0.24%	41,656 $2.46 Million
Q2 2021 Aug 19, 2021	BUY	$55.26 - $61.35 $10,996 - $12,208	199 Added 0.48%	41,558 $2.31 Million
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $5,521 - $6,328	105 Added 0.25%	41,359 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $13,103 - $15,961	294 Added 0.72%	41,254 $2.23 Million
Q3 2020 Nov 10, 2020	BUY	$41.66 - $50.54 $7,707 - $9,349	185 Added 0.45%	40,960 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$43.14 - $54.45 $1.12 Million - $1.42 Million	-26,002 Reduced 38.94%	40,775 $1.95 Million
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $1.22 Million - $1.62 Million	28,442 Added 74.19%	66,777 $3.36 Million
Q4 2019 Feb 13, 2020	BUY	$49.33 - $56.1 $4,193 - $4,768	85 Added 0.22%	38,335 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $26,994 - $30,790	540 Added 1.43%	38,250 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$49.05 - $52.87 $45,763 - $49,327	933 Added 2.54%	37,710 $1.91 Million
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $108,561 - $132,301	2,420 Added 7.04%	36,777 $2 Million
Q4 2018 Feb 15, 2019	BUY	$40.47 - $48.77 $30,554 - $36,821	755 Added 2.25%	34,357 $1.64 Million
Q3 2018 Nov 15, 2018	BUY	$39.9 - $42.9 $24,857 - $26,726	623 Added 1.89%	33,602 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $23,778 - $27,547	667 Added 2.06%	32,979 $1.29 Million
Q1 2018 May 08, 2018	BUY	$35.4 - $45.1 $89,385 - $113,877	2,525 Added 8.48%	32,312 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $23,245 - $26,767	587 Added 2.01%	29,787 $1.35 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $1.07 Million - $1.14 Million	29,200	29,200 $1.11 Million

Others Institutions Holding CWT

# of Institutions

333

Shares Held

48.7M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.44B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

More about CWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans California Water Service Group Transaction History