Thrivent Financial For Lutherans Weyerhaeuser CO Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Weyerhaeuser CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 114,509 shares of WY stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,509

Previous 127,236 10.0%

Holding current value

$3.86 Million

Previous $4.57 Million 28.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.96 - $35.56 $355,846 - $452,572	-12,727 Reduced 10.0%	114,509 $3.25 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $35.93 $323,408 - $358,976	9,991 Added 8.52%	127,236 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$28.55 - $35.1 $115,256 - $141,698	-4,037 Reduced 3.33%	117,245 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$30.51 - $34.52 $1.85 Million - $2.1 Million	-60,797 Reduced 33.39%	121,282 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $33.51 $409,031 - $485,191	-14,479 Reduced 7.37%	182,079 $6.1 Million
Q1 2023 May 17, 2023	BUY	$28.3 - $35.71 $2 Million - $2.53 Million	70,740 Added 56.22%	196,558 $5.92 Million
Q4 2022 Feb 08, 2023	SELL	$28.66 - $33.09 $237,304 - $273,985	-8,280 Reduced 6.17%	125,818 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $37.09 $243,228 - $325,093	-8,765 Reduced 6.14%	134,098 $3.83 Million
Q2 2022 Aug 16, 2022	SELL	$32.77 - $42.22 $404,873 - $521,628	-12,355 Reduced 7.96%	142,863 $4.73 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $42.57 $24,343 - $27,798	-653 Reduced 0.42%	155,218 $5.9 Million
Q4 2021 Feb 16, 2022	SELL	$35.71 - $41.18 $499,940 - $576,520	-14,000 Reduced 8.24%	155,871 $6.42 Million
Q3 2021 Nov 15, 2021	BUY	$32.95 - $37.26 $4,580 - $5,179	139 Added 0.08%	169,871 $6.04 Million
Q2 2021 Aug 19, 2021	BUY	$33.41 - $40.79 $127,926 - $156,184	3,829 Added 2.31%	169,732 $5.84 Million
Q1 2021 May 17, 2021	BUY	$31.19 - $36.15 $972,285 - $1.13 Million	31,173 Added 23.14%	165,903 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$27.29 - $34.46 $646,172 - $815,943	23,678 Added 21.32%	134,730 $4.52 Million
Q3 2020 Nov 10, 2020	BUY	$22.2 - $30.89 $10,900 - $15,166	491 Added 0.44%	111,052 $3.17 Million
Q2 2020 Aug 12, 2020	BUY	$15.34 - $24.64 $229,977 - $369,402	14,992 Added 15.69%	110,561 $2.48 Million
Q1 2020 May 15, 2020	BUY	$13.47 - $31.3 $107,760 - $250,400	8,000 Added 9.14%	95,569 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$26.36 - $30.2 $332,346 - $380,761	-12,608 Reduced 12.59%	87,569 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$24.36 - $27.99 $6,893 - $7,921	-283 Reduced 0.28%	100,177 $2.78 Million
Q2 2019 Aug 13, 2019	SELL	$22.52 - $27.39 $74,406 - $90,496	-3,304 Reduced 3.18%	100,460 $2.65 Million
Q1 2019 May 14, 2019	SELL	$21.53 - $26.75 $8.37 Million - $10.4 Million	-388,741 Reduced 78.93%	103,764 $2.73 Million
Q4 2018 Feb 15, 2019	SELL	$21.1 - $31.98 $19.2 Million - $29.1 Million	-908,995 Reduced 64.86%	492,505 $10.8 Million
Q3 2018 Nov 15, 2018	BUY	$32.27 - $37.27 $18.9 Million - $21.8 Million	585,041 Added 71.66%	1,401,500 $45.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.61 - $38.36 $3.2 Million - $3.55 Million	92,508 Added 12.78%	816,459 $29.8 Million
Q1 2018 May 08, 2018	BUY	$33.6 - $37.85 $3.68 Million - $4.15 Million	109,570 Added 17.83%	723,951 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.12 - $36.55 $7.13 Million - $7.64 Million	209,017 Added 51.56%	614,381 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.17 - $34.03 $12.6 Million - $13.8 Million	405,364	405,364 $13.8 Million

Others Institutions Holding WY

# of Institutions

1,020

Shares Held

613M

Call Options Held

1.2M

Put Options Held

372K

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About WEYERHAEUSER CO

Ticker WY
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 740,315,008
Market Cap $25B
Description
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognize...

More about WY

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Thrivent Financial For Lutherans Weyerhaeuser CO Transaction History