Thrivent Financial for Lutherans’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
149,126
+22
| +0% | +$326 | ﹤0.01% | 1290 |
|
|
2025
Q1 | $2.55M | Buy |
149,104
+36,204
| +32% | +$618K | 0.01% | 1126 |
|
|
2024
Q4 | $1.47M | Sell |
112,900
-14,350
| -11% | -$187K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $1.65M | Sell |
127,250
-5,052
| -4% | -$65.3K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $1.82M | Buy |
132,302
+40,058
| +43% | +$550K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $1.4M | Sell |
92,244
-2,505
| -3% | -$38.1K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $1.07M | Sell |
94,749
-2,877
| -3% | -$32.6K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $1.16M | Sell |
97,626
-4,707
| -5% | -$55.9K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $1.06M | Sell |
102,333
-7,115
| -7% | -$73.7K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $1.22M | Sell |
109,448
-3,836
| -3% | -$42.8K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $1.44M | Sell |
113,284
-1,304
| -1% | -$16.6K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $1.15M | Sell |
114,588
-55,016
| -32% | -$553K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $1.66M | Buy |
169,604
+79,601
| +88% | +$779K | ﹤0.01% | 1355 |
|
|
2022
Q1 | $993K | Buy |
90,003
+29
| +0% | +$320 | ﹤0.01% | 1834 |
|
|
2021
Q4 | $768K | Sell |
89,974
-42,396
| -32% | -$362K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $1.01M | Buy |
132,370
+42,237
| +47% | +$323K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $855K | Sell |
90,133
-189
| -0.2% | -$1.79K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $911K | Sell |
90,322
-215
| -0.2% | -$2.17K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $650K | Sell |
90,537
-159
| -0.2% | -$1.14K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $412K | Sell |
90,696
-797
| -0.9% | -$3.62K | ﹤0.01% | 2056 |
|
|
2020
Q2 | $790K | Buy |
91,493
+63,064
| +222% | +$545K | ﹤0.01% | 1652 |
|
|
2020
Q1 | $147K | Hold |
28,429
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q4 | $320K | Buy |
28,429
+181
| +0.6% | +$2.04K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $324K | Sell |
28,248
-419
| -1% | -$4.81K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $423K | Buy |
28,667
+571
| +2% | +$8.43K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $392K | Buy |
28,096
+556
| +2% | +$7.76K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $321K | Buy |
27,540
+1,460
| +6% | +$17K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $432K | Buy |
26,080
+1,441
| +6% | +$23.9K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $328K | Buy |
24,639
+308
| +1% | +$4.1K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $249K | Buy |
24,331
+1,051
| +5% | +$10.8K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $257K | Buy |
23,280
+390
| +2% | +$4.31K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $316K | Buy |
22,890
+1,010
| +5% | +$13.9K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $352K | Buy |
21,880
+1,700
| +8% | +$27.3K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $342K | Buy |
20,180
+1,790
| +10% | +$30.3K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $376K | Buy |
18,390
+1,550
| +9% | +$31.7K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $361K | Buy |
16,840
+1,453
| +9% | +$31.1K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $279K | Buy |
15,387
+1,657
| +12% | +$30K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $243K | Sell |
13,730
-10,557
| -43% | -$187K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $384K | Buy |
24,287
+630
| +3% | +$9.96K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $350K | Buy |
23,657
+950
| +4% | +$14.1K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $452K | Buy |
22,707
+2,400
| +12% | +$47.8K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $439K | Buy |
20,307
+200
| +1% | +$4.32K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $517K | Hold |
20,107
| – | – | ﹤0.01% | 1098 |
|
|
2014
Q3 | $611K | Sell |
20,107
-58,025
| -74% | -$1.76M | ﹤0.01% | 1018 |
|
|
2014
Q2 | $2.83M | Buy |
+78,132
| New | +$2.83M | 0.02% | 631 |
|