Thrivent Financial for Lutherans’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
71,096
+56,596
| +390% | +$1.04M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $305K | Sell |
14,500
-4
| -0% | -$84 | ﹤0.01% | 2226 |
|
|
2024
Q4 | $335K | Sell |
14,504
-11
| -0.1% | -$254 | ﹤0.01% | 2379 |
|
|
2024
Q3 | $355K | Sell |
14,515
-12
| -0.1% | -$293 | ﹤0.01% | 2342 |
|
|
2024
Q2 | $428K | Sell |
14,527
-201
| -1% | -$5.92K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $506K | Sell |
14,728
-79,911
| -84% | -$2.75M | ﹤0.01% | 2239 |
|
|
2023
Q4 | $3.4M | Sell |
94,639
-7,243
| -7% | -$260K | 0.01% | 1029 |
|
|
2023
Q3 | $4.19M | Sell |
101,882
-53,143
| -34% | -$2.18M | 0.01% | 874 |
|
|
2023
Q2 | $5.3M | Buy |
155,025
+135,387
| +689% | +$4.63M | 0.01% | 833 |
|
|
2023
Q1 | $708K | Buy |
19,638
+5,869
| +43% | +$212K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $643K | Sell |
13,769
-158
| -1% | -$7.38K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $476K | Sell |
13,927
-41,796
| -75% | -$1.43M | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1.94M | Sell |
55,723
-24,422
| -30% | -$852K | 0.01% | 1243 |
|
|
2022
Q1 | $3.31M | Sell |
80,145
-1,090,762
| -93% | -$45.1M | 0.01% | 1041 |
|
|
2021
Q4 | $31.5M | Buy |
1,170,907
+106,872
| +10% | +$2.87M | 0.06% | 353 |
|
|
2021
Q3 | $22.8M | Buy |
1,064,035
+1,047,492
| +6,332% | +$22.4M | 0.05% | 426 |
|
|
2021
Q2 | $358K | Sell |
16,543
-100
| -0.6% | -$2.16K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $298K | Sell |
16,643
-139,785
| -89% | -$2.5M | ﹤0.01% | 2391 |
|
|
2020
Q4 | $2.22M | Sell |
156,428
-69,525
| -31% | -$987K | 0.01% | 1252 |
|
|
2020
Q3 | $2.14M | Sell |
225,953
-11,526
| -5% | -$109K | 0.01% | 1118 |
|
|
2020
Q2 | $3.21M | Buy |
237,479
+108,570
| +84% | +$1.47M | 0.01% | 850 |
|
|
2020
Q1 | $539K | Buy |
128,909
+11,997
| +10% | +$50.2K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $2.99M | Buy |
116,912
+99,999
| +591% | +$2.56M | 0.01% | 863 |
|
|
2019
Q3 | $433K | Hold |
16,913
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q2 | $490K | Buy |
16,913
+154
| +0.9% | +$4.46K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $581K | Buy |
16,759
+55
| +0.3% | +$1.91K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $438K | Buy |
16,704
+294
| +2% | +$7.71K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $782K | Buy |
16,410
+363
| +2% | +$17.3K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $750K | Buy |
16,047
+150
| +0.9% | +$7.01K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $612K | Buy |
15,897
+503
| +3% | +$19.4K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $650K | Sell |
15,394
-70
| -0.5% | -$2.96K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $708K | Buy |
15,464
+1,084
| +8% | +$49.6K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $689K | Buy |
14,380
+360
| +3% | +$17.2K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $720K | Buy |
14,020
+880
| +7% | +$45.2K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $834K | Buy |
13,140
+690
| +6% | +$43.8K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $795K | Buy |
12,450
+920
| +8% | +$58.7K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $642K | Buy |
11,530
+650
| +6% | +$36.2K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $531K | Buy |
10,880
+110
| +1% | +$5.37K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $479K | Buy |
10,770
+450
| +4% | +$20K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $404K | Buy |
10,320
+650
| +7% | +$25.4K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $557K | Buy |
9,670
+434
| +5% | +$25K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $557K | Buy |
9,236
+300
| +3% | +$18.1K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $560K | Sell |
8,936
-31,013
| -78% | -$1.94M | ﹤0.01% | 1058 |
|
|
2014
Q3 | $3.75M | Sell |
39,949
-698
| -2% | -$65.5K | 0.02% | 550 |
|
|
2014
Q2 | $4.09M | Buy |
40,647
+28,600
| +237% | +$2.88M | 0.02% | 548 |
|
|
2014
Q1 | $999K | Sell |
12,047
-50
| -0.4% | -$4.15K | 0.01% | 729 |
|
|
2013
Q4 | $1.04M | Buy |
12,097
+2,777
| +30% | +$239K | 0.01% | 754 |
|
|
2013
Q3 | $794K | Sell |
9,320
-4,168
| -31% | -$355K | 0.01% | 766 |
|
|
2013
Q2 | $1.13K | Buy |
+13,488
| New | +$1.13K | 0.01% | 685 |
|