Thrivent Financial For Lutherans Bridgewater Bancshares Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,729,422 shares of BWB stock, worth $41.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,729,422

Previous 2,726,575 0.1%

Holding current value

$41.1 Million

Previous $31.7 Million 22.18%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.21 - $14.81 $31,914 - $42,164	2,847 Added 0.1%	2,729,422 $38.7 Million
Q2 2024 Aug 13, 2024	BUY	$10.79 - $12.19 $48,630 - $54,940	4,507 Added 0.17%	2,726,575 $31.7 Million
Q1 2024 May 14, 2024	BUY	$11.09 - $13.86 $451,862 - $564,725	40,745 Added 1.52%	2,722,068 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.32 - $11.54 $575,398 - $712,456	61,738 Added 2.36%	2,681,323 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.09 - $11.0 $1.42 Million - $1.93 Million	175,296 Added 7.17%	2,619,585 $25.8 Million
Q1 2023 May 17, 2023	BUY	$10.83 - $17.74 $2.68 Million - $4.38 Million	247,129 Added 11.25%	2,444,289 $26.5 Million
Q4 2022 Feb 08, 2023	BUY	$16.61 - $19.97 $1.69 Million - $2.03 Million	101,717 Added 4.85%	2,197,160 $39 Million
Q3 2022 Nov 14, 2022	BUY	$15.72 - $24.5 $999,902 - $1.56 Million	63,607 Added 3.13%	2,095,443 $34.5 Million
Q2 2022 Aug 16, 2022	BUY	$15.02 - $16.82 $551,774 - $617,899	36,736 Added 1.84%	2,031,836 $32.8 Million
Q1 2022 May 13, 2022	SELL	$16.52 - $18.29 $68,739 - $76,104	-4,161 Reduced 0.21%	1,995,100 $33.3 Million
Q4 2021 Feb 16, 2022	SELL	$16.55 - $19.95 $30,269 - $36,488	-1,829 Reduced 0.09%	1,999,261 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.63 - $17.92 $727,404 - $833,978	46,539 Added 2.38%	2,001,090 $35 Million
Q2 2021 Sep 24, 2021	BUY	$15.37 - $17.84 $1.09 Million - $1.26 Million	70,861 Added 3.76%	1,954,551 $31.6 Million
Q2 2021 Aug 19, 2021	BUY	$15.37 - $17.84 $225,785 - $262,069	14,690 Added 0.79%	1,883,690 $30.4 Million
Q1 2021 May 17, 2021	BUY	$12.4 - $17.52 $246,809 - $348,718	19,904 Added 1.08%	1,869,000 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$9.76 - $12.69 $393,191 - $511,229	40,286 Added 2.23%	1,849,096 $23.1 Million
Q3 2020 Nov 10, 2020	BUY	$8.66 - $10.4 $240,540 - $288,870	27,776 Added 1.56%	1,808,810 $17.2 Million
Q2 2020 Aug 12, 2020	BUY	$8.51 - $11.45 $2.73 Million - $3.67 Million	320,517 Added 21.95%	1,781,034 $18.3 Million
Q1 2020 May 15, 2020	BUY	$8.31 - $13.8 $2.71 Million - $4.5 Million	325,925 Added 28.73%	1,460,517 $14.2 Million
Q4 2019 Feb 13, 2020	BUY	$11.55 - $13.85 $4.32 Million - $5.18 Million	374,281 Added 49.23%	1,134,592 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.87 - $12.38 $8.26 Million - $9.41 Million	760,311 New	760,311 $9.08 Million

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $415M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

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Thrivent Financial For Lutherans Bridgewater Bancshares Inc Transaction History