Thrivent Financial for Lutherans’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
70,892
+33,100
| +88% | +$1.36M | 0.01% | 1108 |
|
|
2025
Q1 | $1.24M | Sell |
37,792
-133
| -0.4% | -$4.37K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.33M | Sell |
37,925
-475
| -1% | -$16.6K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $1.71M | Buy |
38,400
+1,890
| +5% | +$84.2K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $1.95M | Sell |
36,510
-2,878
| -7% | -$153K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $2.38M | Sell |
39,388
-38,461
| -49% | -$2.32M | ﹤0.01% | 1285 |
|
|
2023
Q4 | $4.33M | Sell |
77,849
-387
| -0.5% | -$21.5K | 0.01% | 913 |
|
|
2023
Q3 | $4.45M | Buy |
78,236
+3,163
| +4% | +$180K | 0.01% | 850 |
|
|
2023
Q2 | $3.35M | Sell |
75,073
-2,237
| -3% | -$99.8K | 0.01% | 1027 |
|
|
2023
Q1 | $3.74M | Sell |
77,310
-28,424
| -27% | -$1.38M | 0.01% | 928 |
|
|
2022
Q4 | $5.49M | Sell |
105,734
-81,164
| -43% | -$4.21M | 0.01% | 768 |
|
|
2022
Q3 | $10.1M | Buy |
186,898
+31,336
| +20% | +$1.69M | 0.03% | 583 |
|
|
2022
Q2 | $7.03M | Buy |
155,562
+173
| +0.1% | +$7.81K | 0.02% | 720 |
|
|
2022
Q1 | $6.19M | Sell |
155,389
-353
| -0.2% | -$14.1K | 0.01% | 823 |
|
|
2021
Q4 | $5.11M | Sell |
155,742
-3,941
| -2% | -$129K | 0.01% | 889 |
|
|
2021
Q3 | $5.29M | Sell |
159,683
-1,319
| -0.8% | -$43.7K | 0.01% | 867 |
|
|
2021
Q2 | $5.3M | Buy |
161,002
+33,267
| +26% | +$1.09M | 0.01% | 889 |
|
|
2021
Q1 | $4.57M | Sell |
127,735
-6,065
| -5% | -$217K | 0.01% | 958 |
|
|
2020
Q4 | $3.46M | Buy |
+133,800
| New | +$3.46M | 0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-6,767
| Closed | -$343K | – | 2271 |
|
|
2019
Q4 | $343K | Sell |
6,767
-311
| -4% | -$15.8K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $380K | Hold |
7,078
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q2 | $328K | Buy |
7,078
+32
| +0.5% | +$1.48K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $347K | Buy |
7,046
+1
| +0% | +$49 | ﹤0.01% | 1958 |
|
|
2018
Q4 | $360K | Sell |
7,045
-91,287
| -93% | -$4.66M | ﹤0.01% | 1737 |
|
|
2018
Q3 | $6.87M | Sell |
98,332
-3,063
| -3% | -$214K | 0.02% | 583 |
|
|
2018
Q2 | $6.94M | Sell |
101,395
-33,067
| -25% | -$2.26M | 0.02% | 582 |
|
|
2018
Q1 | $6.57M | Sell |
134,462
-6,324
| -4% | -$309K | 0.02% | 582 |
|
|
2017
Q4 | $7.21M | Buy |
140,786
+6,051
| +4% | +$310K | 0.02% | 551 |
|
|
2017
Q3 | $4.85M | Buy |
134,735
+2,043
| +2% | +$73.5K | 0.02% | 614 |
|
|
2017
Q2 | $3.65M | Sell |
132,692
-211,660
| -61% | -$5.81M | 0.02% | 671 |
|
|
2017
Q1 | $9.76M | Buy |
344,352
+177,950
| +107% | +$5.04M | 0.04% | 398 |
|
|
2016
Q4 | $5.45M | Buy |
166,402
+55,830
| +50% | +$1.83M | 0.02% | 555 |
|
|
2016
Q3 | $2.71M | Sell |
110,572
-169,268
| -60% | -$4.15M | 0.01% | 775 |
|
|
2016
Q2 | $6.65M | Sell |
279,840
-112,060
| -29% | -$2.66M | 0.03% | 491 |
|
|
2016
Q1 | $13.8M | Buy |
391,900
+22,470
| +6% | +$794K | 0.07% | 278 |
|
|
2015
Q4 | $14.7M | Buy |
369,430
+60,895
| +20% | +$2.43M | 0.07% | 257 |
|
|
2015
Q3 | $15.1M | Buy |
308,535
+54,580
| +21% | +$2.67M | 0.08% | 243 |
|
|
2015
Q2 | $10.8M | Buy |
253,955
+11,750
| +5% | +$502K | 0.06% | 312 |
|
|
2015
Q1 | $9.75M | Buy |
242,205
+1,480
| +0.6% | +$59.6K | 0.05% | 342 |
|
|
2014
Q4 | $9.02M | Buy |
240,725
+7,405
| +3% | +$278K | 0.05% | 338 |
|
|
2014
Q3 | $10.2M | Buy |
233,320
+10,140
| +5% | +$443K | 0.06% | 310 |
|
|
2014
Q2 | $9.75M | Sell |
223,180
-90,400
| -29% | -$3.95M | 0.06% | 335 |
|
|
2014
Q1 | $14.9M | Sell |
313,580
-55,230
| -15% | -$2.63M | 0.09% | 229 |
|
|
2013
Q4 | $18.3M | Buy |
368,810
+234,845
| +175% | +$11.7M | 0.11% | 199 |
|
|
2013
Q3 | $5.64M | Sell |
133,965
-165,425
| -55% | -$6.97M | 0.04% | 414 |
|
|
2013
Q2 | $12.8K | Buy |
+299,390
| New | +$12.8K | 0.08% | 250 |
|