THRIVENT FINANCIAL FOR LUTHERANS

Holdings History for Bridgewater Bancshares Inc - Common Stock (BWB)

Symbol: BWB on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.73M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

THRIVENT FINANCIAL FOR LUTHERANS ownership in Bridgewater Bancshares Inc Common Stock (BWB)

2024-11-13 - THRIVENT FINANCIAL FOR LUTHERANS has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.73M shares of Bridgewater Bancshares Inc Common Stock (BWB). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
THRIVENT FINANCIAL FOR LUTHERANS	10%		$37.9M	2.73M			$13.89	13G/A	9/30/2024	13 Nov 2024 14:52:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%		$36.9M	2.73M			$13.51	Q4 2024
9/30/2024	0.07%	+0%	$38.7M	2.73M	+2,847	+0.1%	$14.17	Q3 2024
6/30/2024	0.06%	+0%	$31.7M	2.73M	+4,507	+0.17%	$11.61	Q2 2024
3/31/2024	0.06%	+0%	$31.7M	2.72M	+40,745	+1.52%	$11.64	Q1 2024
12/31/2023	0.08%		$36.3M	2.68M			$13.52	Q4 2023
9/30/2023	0.06%	+0%	$25.4M	2.68M	+61,738	+2.36%	$9.48	Q3 2023
6/30/2023	0.06%	+0%	$25.8M	2.62M	+175,296	+7.17%	$9.85	Q2 2023
3/31/2023	0.06%	+0.01%	$26.5M	2.44M	+247,129	+11.2%	$10.84	Q1 2023
12/31/2022	0.1%	+0%	$39M	2.2M	+101,717	+4.85%	$17.74	Q4 2022
9/30/2022	0.1%	+0%	$34.5M	2.1M	+63,607	+3.13%	$16.47	Q3 2022
6/30/2022	0.09%	+0%	$32.8M	2.03M	+36,736	+1.84%	$16.14	Q2 2022
3/31/2022	0.07%	0%	$33.3M	2M	-4,161	-0.21%	$16.68	Q1 2022
12/31/2021	0.07%	0%	$35.3M	2M	-1,829	-0.09%	$17.64	Q4 2021
9/30/2021	0.07%	+0%	$35M	2M	+46,539	+2.38%	$17.51	Q3 2021
6/30/2021	0.06%	+0%	$31.6M	1.95M	+85,551	+4.58%	$16.15	Q2 2021
3/31/2021	0.07%	+0%	$30.2M	1.87M	+19,904	+1.08%	$16.15	Q1 2021
12/31/2020	0.05%	+0%	$23.1M	1.85M	+40,286	+2.23%	$12.49	Q4 2020
9/30/2020	0.05%	+0%	$17.2M	1.81M	+27,776	+1.56%	$9.49	Q3 2020
6/30/2020	0.06%	+0.01%	$18.3M	1.78M	+320,517	+21.9%	$10.25	Q2 2020
3/31/2020	0.05%	+0.01%	$14.2M	1.46M	+325,925	+28.7%	$9.75	Q1 2020
12/31/2019	0.05%	+0.02%	$15.6M	1.13M	+374,281	+49.2%	$13.78	Q4 2019
9/30/2019	0.03%	+0.03%	$9.08M	760K	+760,311	NEW	$11.94	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.