A detailed history of Thrivent Financial For Lutherans transactions in Williams Sonoma Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 30,454 shares of WSM stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,454
Previous 15,638 94.74%
Holding current value
$5.68 Million
Previous $4.42 Million 6.84%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$128.47 - $280.94 $1.9 Million - $4.16 Million
14,816 Added 94.74%
30,454 $4.72 Million
Q2 2024

Aug 13, 2024

SELL
$279.2 - $321.33 $153,560 - $176,731
-550 Reduced 3.4%
15,638 $4.42 Million
Q1 2024

May 14, 2024

BUY
$193.39 - $317.53 $31,715 - $52,074
164 Added 1.02%
16,188 $5.14 Million
Q4 2023

Feb 14, 2024

SELL
$144.23 - $206.46 $8,221 - $11,768
-57 Reduced 0.35%
16,024 $3.23 Million
Q3 2023

Nov 14, 2023

SELL
$120.93 - $157.18 $104,846 - $136,275
-867 Reduced 5.12%
16,081 $2.5 Million
Q2 2023

Aug 14, 2023

SELL
$111.16 - $129.59 $68,919 - $80,345
-620 Reduced 3.53%
16,948 $2.12 Million
Q1 2023

May 17, 2023

SELL
$114.11 - $143.56 $6.27 Million - $7.88 Million
-54,923 Reduced 75.77%
17,568 $2.14 Million
Q4 2022

Feb 08, 2023

SELL
$111.7 - $135.36 $37,866 - $45,887
-339 Reduced 0.47%
72,491 $8.42 Million
Q3 2022

Nov 14, 2022

BUY
$112.81 - $168.87 $175,081 - $262,086
1,552 Added 2.18%
72,830 $8.83 Million
Q2 2022

Aug 16, 2022

SELL
$105.47 - $153.14 $126,774 - $184,074
-1,202 Reduced 1.66%
71,278 $7.91 Million
Q1 2022

May 13, 2022

BUY
$132.87 - $168.87 $1.34 Million - $1.7 Million
10,071 Added 16.14%
72,480 $10.5 Million
Q4 2021

Feb 16, 2022

SELL
$162.55 - $221.63 $252,115 - $343,748
-1,551 Reduced 2.42%
62,409 $10.2 Million
Q3 2021

Nov 15, 2021

BUY
$151.7 - $194.46 $65,534 - $84,006
432 Added 0.68%
63,960 $11.3 Million
Q2 2021

Sep 24, 2021

BUY
$150.93 - $187.04 $5.7 Million - $7.06 Million
37,756 Added 146.5%
63,528 $10.1 Million
Q2 2021

Aug 19, 2021

SELL
$150.93 - $187.04 $6.1 Million - $7.56 Million
-40,405 Reduced 61.06%
25,772 $4.12 Million
Q1 2021

May 17, 2021

SELL
$102.95 - $184.0 $2.76 Million - $4.93 Million
-26,813 Reduced 28.83%
66,177 $11.9 Million
Q4 2020

Feb 16, 2021

SELL
$89.82 - $112.96 $103,921 - $130,694
-1,157 Reduced 1.23%
92,990 $9.47 Million
Q3 2020

Nov 10, 2020

BUY
$81.54 - $99.26 $1.28 Million - $1.56 Million
15,669 Added 19.97%
94,147 $8.51 Million
Q2 2020

Aug 12, 2020

BUY
$37.6 - $86.67 $45,120 - $104,004
1,200 Added 1.55%
78,478 $4.3 Million
Q1 2020

May 15, 2020

BUY
$30.66 - $76.59 $413,296 - $1.03 Million
13,480 Added 21.13%
77,278 $3.29 Million
Q4 2019

Feb 13, 2020

BUY
$63.97 - $74.01 $2.78 Million - $3.22 Million
43,494 Added 214.21%
63,798 $4.69 Million
Q3 2019

Nov 14, 2019

SELL
$61.97 - $70.26 $34,393 - $38,994
-555 Reduced 2.66%
20,304 $1.38 Million
Q2 2019

Aug 13, 2019

BUY
$51.13 - $65.0 $3,937 - $5,005
77 Added 0.37%
20,859 $1.36 Million
Q1 2019

May 14, 2019

BUY
$49.84 - $59.22 $15,898 - $18,891
319 Added 1.56%
20,782 $1.17 Million
Q4 2018

Feb 15, 2019

BUY
$45.54 - $65.01 $54,238 - $77,426
1,191 Added 6.18%
20,463 $1.03 Million
Q3 2018

Nov 15, 2018

BUY
$56.65 - $72.94 $103,499 - $133,261
1,827 Added 10.47%
19,272 $1.27 Million
Q2 2018

Aug 14, 2018

SELL
$47.3 - $64.55 $13,385 - $18,267
-283 Reduced 1.6%
17,445 $1.07 Million
Q1 2018

May 08, 2018

BUY
$49.13 - $55.49 $37,535 - $42,394
764 Added 4.5%
17,728 $935,000
Q4 2017

Feb 14, 2018

BUY
$45.59 - $54.25 $182 - $217
4 Added 0.02%
16,964 $877,000
Q3 2017

Nov 14, 2017

BUY
$42.85 - $51.37 $726,736 - $871,235
16,960
16,960 $846,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.4B
  • Description
  • Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...
More about WSM
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.