Thrivent Financial for Lutherans’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
140,669
+2,423
| +2% | +$348K | 0.04% | 367 |
|
|
2025
Q1 | $22.6M | Sell |
138,246
-1,723
| -1% | -$281K | 0.05% | 368 |
|
|
2024
Q4 | $20.9M | Sell |
139,969
-27,058
| -16% | -$4.04M | 0.04% | 443 |
|
|
2024
Q3 | $24.6M | Sell |
167,027
-17,854
| -10% | -$2.63M | 0.05% | 410 |
|
|
2024
Q2 | $28.9M | Sell |
184,881
-10,067
| -5% | -$1.57M | 0.06% | 358 |
|
|
2024
Q1 | $30.8M | Buy |
194,948
+26,907
| +16% | +$4.24M | 0.06% | 349 |
|
|
2023
Q4 | $25.1M | Sell |
168,041
-107,927
| -39% | -$16.1M | 0.05% | 380 |
|
|
2023
Q3 | $46.6M | Buy |
275,968
+103,299
| +60% | +$17.4M | 0.11% | 243 |
|
|
2023
Q2 | $27.1M | Buy |
172,669
+6,745
| +4% | +$1.06M | 0.06% | 357 |
|
|
2023
Q1 | $27M | Buy |
165,924
+16,396
| +11% | +$2.67M | 0.07% | 351 |
|
|
2022
Q4 | $26.8M | Sell |
149,528
-4,877
| -3% | -$874K | 0.07% | 350 |
|
|
2022
Q3 | $22.2M | Sell |
154,405
-24,105
| -14% | -$3.47M | 0.06% | 359 |
|
|
2022
Q2 | $25.8M | Buy |
178,510
+31,229
| +21% | +$4.52M | 0.07% | 340 |
|
|
2022
Q1 | $22.9M | Sell |
147,281
-46,513
| -24% | -$7.23M | 0.04% | 419 |
|
|
2021
Q4 | $22.1M | Buy |
193,794
+15,391
| +9% | +$1.75M | 0.04% | 444 |
|
|
2021
Q3 | $18.2M | Sell |
178,403
-2,213
| -1% | -$225K | 0.04% | 489 |
|
|
2021
Q2 | $18.9M | Buy |
180,616
+4,193
| +2% | +$439K | 0.04% | 481 |
|
|
2021
Q1 | $18.5M | Sell |
176,423
-506,511
| -74% | -$53.1M | 0.04% | 467 |
|
|
2020
Q4 | $57.7M | Sell |
682,934
-16,357
| -2% | -$1.38M | 0.13% | 188 |
|
|
2020
Q3 | $50.3M | Sell |
699,291
-34,588
| -5% | -$2.49M | 0.13% | 185 |
|
|
2020
Q2 | $65.2M | Buy |
733,879
+12,813
| +2% | +$1.14M | 0.19% | 126 |
|
|
2020
Q1 | $52.3M | Sell |
721,066
-25,840
| -3% | -$1.87M | 0.19% | 134 |
|
|
2019
Q4 | $90M | Sell |
746,906
-691,333
| -48% | -$83.3M | 0.26% | 92 |
|
|
2019
Q3 | $171M | Sell |
1,438,239
-150,174
| -9% | -$17.8M | 0.53% | 32 |
|
|
2019
Q2 | $198M | Buy |
1,588,413
+38,947
| +3% | +$4.85M | 0.6% | 25 |
|
|
2019
Q1 | $191M | Sell |
1,549,466
-8,205
| -0.5% | -$1.01M | 0.6% | 29 |
|
|
2018
Q4 | $170M | Buy |
1,557,671
+104,658
| +7% | +$11.4M | 0.61% | 30 |
|
|
2018
Q3 | $178M | Buy |
1,453,013
+52,040
| +4% | +$6.36M | 0.56% | 33 |
|
|
2018
Q2 | $177M | Sell |
1,400,973
-22,155
| -2% | -$2.8M | 0.58% | 32 |
|
|
2018
Q1 | $162M | Sell |
1,423,128
-79,432
| -5% | -$9.06M | 0.55% | 34 |
|
|
2017
Q4 | $188M | Sell |
1,502,560
-1,999
| -0.1% | -$250K | 0.63% | 30 |
|
|
2017
Q3 | $177M | Buy |
1,504,559
+9,215
| +0.6% | +$1.08M | 0.62% | 30 |
|
|
2017
Q2 | $156M | Sell |
1,495,344
-753
| -0.1% | -$78.6K | 0.65% | 30 |
|
|
2017
Q1 | $161M | Sell |
1,496,097
-387,186
| -21% | -$41.6M | 0.7% | 25 |
|
|
2016
Q4 | $222M | Sell |
1,883,283
-494,485
| -21% | -$58.2M | 0.99% | 12 |
|
|
2016
Q3 | $245M | Sell |
2,377,768
-56,330
| -2% | -$5.8M | 1.12% | 8 |
|
|
2016
Q2 | $255M | Sell |
2,434,098
-229,820
| -9% | -$24.1M | 1.22% | 6 |
|
|
2016
Q1 | $254M | Buy |
2,663,918
+21,865
| +0.8% | +$2.09M | 1.23% | 7 |
|
|
2015
Q4 | $238M | Buy |
2,642,053
+1,890,806
| +252% | +$170M | 1.14% | 7 |
|
|
2015
Q3 | $59.3M | Buy |
751,247
+107,393
| +17% | +$8.47M | 0.31% | 81 |
|
|
2015
Q2 | $62.1M | Buy |
643,854
+29,784
| +5% | +$2.87M | 0.34% | 76 |
|
|
2015
Q1 | $64.5M | Sell |
614,070
-157,680
| -20% | -$16.6M | 0.36% | 74 |
|
|
2014
Q4 | $86.6M | Buy |
771,750
+192,526
| +33% | +$21.6M | 0.48% | 50 |
|
|
2014
Q3 | $69.1M | Sell |
579,224
-6,010
| -1% | -$717K | 0.4% | 63 |
|
|
2014
Q2 | $76.4M | Sell |
585,234
-40,466
| -6% | -$5.28M | 0.43% | 59 |
|
|
2014
Q1 | $74.4M | Sell |
625,700
-36,615
| -6% | -$4.35M | 0.46% | 54 |
|
|
2013
Q4 | $82.7M | Buy |
662,315
+8,800
| +1% | +$1.1M | 0.5% | 52 |
|
|
2013
Q3 | $79.4M | Buy |
653,515
+25,890
| +4% | +$3.15M | 0.5% | 55 |
|
|
2013
Q2 | $74.3K | Buy |
+627,625
| New | +$74.3K | 0.48% | 53 |
|