THRIVENT FINANCIAL FOR LUTHERANS – Walmart Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$318.86M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -35.3K shares | 15.71M | $129.7 | 2.45M |
| Q2 2022 | share | Decrease | -2.45% | -62.57K shares | -77.44M | $121.58 | 2.49M |
| Q1 2022 | share | Increase | +6.63% | 158.92K shares | 33.99M | $148.92 | 2.55M |
| Q4 2021 | share | Increase | +91.44% | 1.14M shares | 172.07M | $143.17 | 2.39M |
| Q3 2021 | share | Increase | +0.08% | 950 shares | -1.90M | $139.38 | 1.25M |
| Q2 2021 | share | Increase | +1.13% | 13.93K shares | 8.38M | $140.5 | 1.25M |
| Q1 2021 | share | Increase | +1.61% | 19.57K shares | -7.47M | $134.81 | 1.23M |
| Q4 2020 | share | Decrease | -6.41% | -83.43K shares | -6.50M | $142.46 | 1.21M |
| Q3 2020 | share | Decrease | -8.25% | -117K shares | 12.34M | $137.76 | 1.30M |
| Q2 2020 | share | Increase | +4.65% | 63.02K shares | 15.73M | $117.46 | 1.41M |
| Q1 2020 | share | Decrease | -2.10% | -29.00K shares | -10.52M | $110.93 | 1.35M |
| Q4 2019 | share | Decrease | -4.02% | -58.02K shares | -6.66M | $115.5 | 1.38M |
| Q3 2019 | share | Increase | +1.36% | 19.34K shares | 13.95M | $114.83 | 1.44M |
| Q2 2019 | share | Increase | +0.07% | 1.02K shares | 18.53M | $106.39 | 1.42M |
| Q1 2019 | share | Increase | +18.38% | 220.74K shares | 26.78M | $93.41 | 1.42M |
| Q4 2018 | share | Increase | +54.72% | 424.75K shares | 38.98M | $88.74 | 1.20M |
| Q3 2018 | share | Decrease | -9.80% | -84.38K shares | -816K | $88.98 | 776.22K |
| Q2 2018 | share | Decrease | -16.28% | -167.33K shares | -17.74M | $80.68 | 860.60K |
| Q1 2018 | share | Decrease | -9.08% | -102.62K shares | -20.18M | $83.28 | 1.02M |
| Q4 2017 | share | Decrease | -3.72% | -43.69K shares | 19.88M | $91.89 | 1.13M |
| Q3 2017 | share | Increase | +53.45% | 409.01K shares | 33.84M | $72.33 | 1.17M |
| Q2 2017 | share | Increase | +4.31% | 31.64K shares | 5.04M | $69.62 | 765.23K |
| Q1 2017 | share | Increase | +58.86% | 271.8K shares | 20.95M | $65.87 | 733.59K |
| Q4 2016 | share | Increase | +791.18% | 409.97K shares | 28.18M | $62.71 | 461.79K |
| Q3 2016 | share | Increase | +5.39% | 2.65K shares | 138K | $64.97 | 51.81K |
| Q2 2016 | share | Increase | +3.07% | 1.46K shares | 326K | $65.34 | 49.16K |
| Q1 2016 | share | Increase | +2.25% | 1.05K shares | 407K | $60.83 | 47.70K |