Thrivent Financial for Lutherans’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.5M Sell
41,028
-155,593
-79% -$8.99M ﹤0.01% 1288
2025
Q4
$8.95M Sell
196,621
-598
-0.3% -$28.4K 0.02% 712
2025
Q3
$9.61M Sell
197,219
-238,241
-55% -$10.5M 0.02% 625
2025
Q2
$16.7M Sell
435,460
-53,561
-11% -$2.02M 0.04% 398
2025
Q1
$21.5M Sell
489,021
-7,202
-1% -$321K 0.05% 380
2024
Q4
$20.4M Buy
496,223
+48,550
+11% +$1.96M 0.04% 446
2024
Q3
$16.2M Buy
447,673
+212,520
+90% +$7.47M 0.03% 527
2024
Q2
$8.27M Sell
235,153
-22,884
-9% -$751K 0.02% 721
2024
Q1
$8.64M Buy
258,037
+141,448
+121% +$4.36M 0.02% 700
2023
Q4
$3.98M Buy
116,589
+62,584
+116% +$2.13M 0.01% 961
2023
Q3
$1.92M Sell
54,005
-25,208
-32% -$892K ﹤0.01% 1323
2023
Q2
$2.5M Sell
79,213
-87
-0.1% -$2.54K 0.01% 1206
2023
Q1
$2.29M Buy
79,300
+11,138
+16% +$337K 0.01% 1212
2022
Q4
$2.01M Buy
68,162
+23,191
+52% +$640K 0.01% 1258
2022
Q3
$943K Buy
44,971
+3,713
+9% +$93K ﹤0.01% 1717
2022
Q2
$1.19M Buy
41,258
+1,595
+4% +$53.9K ﹤0.01% 1589
2022
Q1
$1.44M Buy
39,663
+1,408
+4% +$42.7K ﹤0.01% 1550
2021
Q4
$920K Buy
38,255
+1,967
+5% +$48.6K ﹤0.01% 1900
2021
Q3
$897K Buy
36,288
+4,447
+14% +$99K ﹤0.01% 1881
2021
Q2
$728K Buy
31,841
+127
+0.4% +$2.93K ﹤0.01% 2024
2021
Q1
$685K Buy
31,714
+1,691
+6% +$38.5K ﹤0.01% 2086
2020
Q4
$626K Buy
30,023
+208
+0.7% +$3.65K ﹤0.01% 2030
2020
Q3
$396K Sell
29,815
-479
-2% -$7.33K ﹤0.01% 2075
2020
Q2
$466K Buy
30,294
+674
+2% +$9.86K ﹤0.01% 1937
2020
Q1
$311K Hold
29,620
﹤0.01% 1958
2019
Q4
$759K Buy
29,620
+151
+0.5% +$3.43K ﹤0.01% 1648
2019
Q3
$684K Buy
29,469
+6,339
+27% +$149K ﹤0.01% 1652
2019
Q2
$570K Buy
23,130
+204
+0.9% +$4.92K ﹤0.01% 1755
2019
Q1
$636K Buy
22,926
+222
+1% +$5.61K ﹤0.01% 1665
2018
Q4
$488K Buy
22,704
+4,824
+27% +$123K ﹤0.01% 1586
2018
Q3
$605K Buy
17,880
+395
+2% +$13.1K ﹤0.01% 1586
2018
Q2
$578K Sell
17,485
-384
-2% -$13K ﹤0.01% 1603
2018
Q1
$496K Buy
17,869
+330
+2% +$10.1K ﹤0.01% 1648
2017
Q4
$555K Buy
+17,539
New +$563K ﹤0.01% 1622

Other funds holding BKR

Thrivent Financial for Lutherans's BKR Position: Q1 2026 in Review

Thrivent Financial for Lutherans reduced its Baker Hughes (BKR) stake by 79% in Q1 2026, selling an estimated $8.99M and leaving 41,028 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Thrivent Financial for Lutherans first reported a position in BKR in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.5M in Q1 2025. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.

  • Thrivent Financial for Lutherans held 41,028 shares of Baker Hughes worth $2.5M as of Q1 2026.
  • Thrivent Financial for Lutherans sold 155,593 Baker Hughes shares in Q1 2026, an estimated $8.99M.
  • Baker Hughes made up ﹤0.01% of Thrivent Financial for Lutherans's portfolio in Q1 2026, its #1288 holding.
  • Thrivent Financial for Lutherans first reported a position in Baker Hughes in Q4 2017 and has held it in 34 quarters since.
  • Thrivent Financial for Lutherans's Baker Hughes position peaked at $21.5M in Q1 2025.
  • 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.