Thrivent Financial for Lutherans’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
355,018
-108,019
| -23% | -$2.68M | 0.02% | 603 |
|
|
2025
Q1 | $12.2M | Sell |
463,037
-130,501
| -22% | -$3.42M | 0.03% | 536 |
|
|
2024
Q4 | $14.8M | Sell |
593,538
-152,782
| -20% | -$3.8M | 0.03% | 529 |
|
|
2024
Q3 | $15.1M | Buy |
746,320
+218,048
| +41% | +$4.41M | 0.03% | 547 |
|
|
2024
Q2 | $10.7M | Buy |
528,272
+399,336
| +310% | +$8.07M | 0.02% | 641 |
|
|
2024
Q1 | $2.54M | Buy |
128,936
+6,563
| +5% | +$129K | 0.01% | 1241 |
|
|
2023
Q4 | $1.89M | Sell |
122,373
-3,613
| -3% | -$55.7K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.59M | Sell |
125,986
-67,026
| -35% | -$844K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $1.98M | Sell |
193,012
-104,703
| -35% | -$1.07M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $2.91M | Sell |
297,715
-4,648
| -2% | -$45.4K | 0.01% | 1046 |
|
|
2022
Q4 | $2.72M | Sell |
302,363
-1,078
| -0.4% | -$9.68K | 0.01% | 1062 |
|
|
2022
Q3 | $1.95M | Buy |
303,441
+5,682
| +2% | +$36.5K | 0.01% | 1234 |
|
|
2022
Q2 | $2.46M | Sell |
297,759
-8,330
| -3% | -$68.9K | 0.01% | 1112 |
|
|
2022
Q1 | $2.83M | Buy |
306,089
+35
| +0% | +$323 | 0.01% | 1129 |
|
|
2021
Q4 | $2.29M | Sell |
306,054
-199,606
| -39% | -$1.49M | ﹤0.01% | 1295 |
|
|
2021
Q3 | $4.17M | Sell |
505,660
-29,880
| -6% | -$247K | 0.01% | 971 |
|
|
2021
Q2 | $4.77M | Buy |
535,540
+360
| +0.1% | +$3.21K | 0.01% | 942 |
|
|
2021
Q1 | $5.08M | Buy |
535,180
+6,995
| +1% | +$66.4K | 0.01% | 910 |
|
|
2020
Q4 | $4.57M | Sell |
528,185
-213,930
| -29% | -$1.85M | 0.01% | 895 |
|
|
2020
Q3 | $3.99M | Sell |
742,115
-561,950
| -43% | -$3.02M | 0.01% | 860 |
|
|
2020
Q2 | $8.46M | Buy |
1,304,065
+578
| +0% | +$3.75K | 0.03% | 587 |
|
|
2020
Q1 | $4.9M | Sell |
1,303,487
-128,819
| -9% | -$484K | 0.02% | 659 |
|
|
2019
Q4 | $14.4M | Buy |
1,432,306
+244,439
| +21% | +$2.45M | 0.04% | 467 |
|
|
2019
Q3 | $11.8M | Sell |
1,187,867
-99,986
| -8% | -$997K | 0.04% | 460 |
|
|
2019
Q2 | $13.7M | Sell |
1,287,853
-63,343
| -5% | -$671K | 0.04% | 433 |
|
|
2019
Q1 | $13.2M | Sell |
1,351,196
-152,196
| -10% | -$1.49M | 0.04% | 408 |
|
|
2018
Q4 | $11.3M | Buy |
1,503,392
+84,466
| +6% | +$633K | 0.04% | 412 |
|
|
2018
Q3 | $17.3M | Buy |
1,418,926
+311,924
| +28% | +$3.81M | 0.05% | 361 |
|
|
2018
Q2 | $13.3M | Buy |
1,107,002
+578,059
| +109% | +$6.94M | 0.04% | 414 |
|
|
2018
Q1 | $4.63M | Sell |
528,943
-441,341
| -45% | -$3.86M | 0.02% | 664 |
|
|
2017
Q4 | $10.2M | Buy |
970,284
+72,191
| +8% | +$758K | 0.03% | 454 |
|
|
2017
Q3 | $11.3M | Buy |
898,093
+163,425
| +22% | +$2.05M | 0.04% | 394 |
|
|
2017
Q2 | $8.38M | Buy |
734,668
+50,940
| +7% | +$581K | 0.03% | 449 |
|
|
2017
Q1 | $8.48M | Sell |
683,728
-20,150
| -3% | -$250K | 0.04% | 434 |
|
|
2016
Q4 | $9.29M | Buy |
703,878
+2,110
| +0.3% | +$27.9K | 0.04% | 418 |
|
|
2016
Q3 | $9.18M | Buy |
701,768
+122,060
| +21% | +$1.6M | 0.04% | 406 |
|
|
2016
Q2 | $5.46M | Buy |
579,708
+177,928
| +44% | +$1.68M | 0.03% | 563 |
|
|
2016
Q1 | $3.21M | Buy |
401,780
+2,100
| +0.5% | +$16.8K | 0.02% | 739 |
|
|
2015
Q4 | $3.01M | Buy |
399,680
+80,230
| +25% | +$603K | 0.01% | 740 |
|
|
2015
Q3 | $5.75M | Buy |
319,450
+292,500
| +1,085% | +$5.26M | 0.03% | 499 |
|
|
2015
Q2 | $880K | Buy |
26,950
+1,600
| +6% | +$52.2K | ﹤0.01% | 867 |
|
|
2015
Q1 | $851K | Sell |
25,350
-26,400
| -51% | -$886K | ﹤0.01% | 888 |
|
|
2014
Q4 | $1.69M | Sell |
51,750
-1,400
| -3% | -$45.6K | 0.01% | 728 |
|
|
2014
Q3 | $2.36M | Sell |
53,150
-101,500
| -66% | -$4.5M | 0.01% | 640 |
|
|
2014
Q2 | $6.96M | Buy |
154,650
+49,750
| +47% | +$2.24M | 0.04% | 407 |
|
|
2014
Q1 | $4.6M | Buy |
104,900
+15,900
| +18% | +$698K | 0.03% | 457 |
|
|
2013
Q4 | $3.04M | Buy |
89,000
+67,700
| +318% | +$2.32M | 0.02% | 528 |
|
|
2013
Q3 | $587K | Sell |
21,300
-2,700
| -11% | -$74.4K | ﹤0.01% | 850 |
|
|
2013
Q2 | $675 | Buy |
+24,000
| New | +$675 | ﹤0.01% | 797 |
|