Thrivent Financial for Lutherans’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
435,460
-53,561
| -11% | -$2.05M | 0.04% | 398 |
|
|
2025
Q1 | $21.5M | Sell |
489,021
-7,202
| -1% | -$317K | 0.05% | 380 |
|
|
2024
Q4 | $20.4M | Buy |
496,223
+48,550
| +11% | +$1.99M | 0.04% | 446 |
|
|
2024
Q3 | $16.2M | Buy |
447,673
+212,520
| +90% | +$7.68M | 0.03% | 527 |
|
|
2024
Q2 | $8.27M | Sell |
235,153
-22,884
| -9% | -$805K | 0.02% | 721 |
|
|
2024
Q1 | $8.64M | Buy |
258,037
+141,448
| +121% | +$4.74M | 0.02% | 700 |
|
|
2023
Q4 | $3.99M | Buy |
116,589
+62,584
| +116% | +$2.14M | 0.01% | 961 |
|
|
2023
Q3 | $1.92M | Sell |
54,005
-25,208
| -32% | -$896K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $2.5M | Sell |
79,213
-87
| -0.1% | -$2.75K | 0.01% | 1206 |
|
|
2023
Q1 | $2.29M | Buy |
79,300
+11,138
| +16% | +$321K | 0.01% | 1212 |
|
|
2022
Q4 | $2.01M | Buy |
68,162
+23,191
| +52% | +$685K | 0.01% | 1258 |
|
|
2022
Q3 | $943K | Buy |
44,971
+3,713
| +9% | +$77.9K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $1.19M | Buy |
41,258
+1,595
| +4% | +$46K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $1.44M | Buy |
39,663
+1,408
| +4% | +$51.3K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $920K | Buy |
38,255
+1,967
| +5% | +$47.3K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $897K | Buy |
36,288
+4,447
| +14% | +$110K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $728K | Buy |
31,841
+127
| +0.4% | +$2.9K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $685K | Buy |
31,714
+1,691
| +6% | +$36.5K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $626K | Buy |
30,023
+208
| +0.7% | +$4.34K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $396K | Sell |
29,815
-479
| -2% | -$6.36K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $466K | Buy |
30,294
+674
| +2% | +$10.4K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $311K | Hold |
29,620
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q4 | $759K | Buy |
29,620
+151
| +0.5% | +$3.87K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $684K | Buy |
29,469
+6,339
| +27% | +$147K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $570K | Buy |
23,130
+204
| +0.9% | +$5.03K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $636K | Buy |
22,926
+222
| +1% | +$6.16K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $488K | Buy |
22,704
+4,824
| +27% | +$104K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $605K | Buy |
17,880
+395
| +2% | +$13.4K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $578K | Sell |
17,485
-384
| -2% | -$12.7K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $496K | Buy |
17,869
+330
| +2% | +$9.16K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $555K | Buy |
+17,539
| New | +$555K | ﹤0.01% | 1622 |
|