Thrivent Financial for Lutherans’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
4,466,011
-1,275,938
| -22% | -$40.6M | 0.31% | 58 |
|
|
2025
Q1 | $215M | Buy |
5,741,949
+47,576
| +0.8% | +$1.78M | 0.47% | 29 |
|
|
2024
Q4 | $187M | Buy |
5,694,373
+554,219
| +11% | +$18.2M | 0.36% | 40 |
|
|
2024
Q3 | $201M | Buy |
5,140,154
+46,137
| +0.9% | +$1.8M | 0.38% | 43 |
|
|
2024
Q2 | $241M | Buy |
5,094,017
+699,743
| +16% | +$33.2M | 0.49% | 21 |
|
|
2024
Q1 | $221M | Buy |
4,394,274
+269,389
| +7% | +$13.5M | 0.44% | 32 |
|
|
2023
Q4 | $187M | Buy |
4,124,885
+887,944
| +27% | +$40.2M | 0.41% | 37 |
|
|
2023
Q3 | $154M | Sell |
3,236,941
-24
| -0% | -$1.15K | 0.37% | 53 |
|
|
2023
Q2 | $156M | Sell |
3,236,965
-813,700
| -20% | -$39.3M | 0.36% | 51 |
|
|
2023
Q1 | $205M | Sell |
4,050,665
-53,388
| -1% | -$2.7M | 0.5% | 24 |
|
|
2022
Q4 | $252M | Sell |
4,104,053
-27,215
| -0.7% | -$1.67M | 0.65% | 14 |
|
|
2022
Q3 | $248M | Sell |
4,131,268
-520,814
| -11% | -$31.3M | 0.68% | 10 |
|
|
2022
Q2 | $256M | Sell |
4,652,082
-896,560
| -16% | -$49.4M | 0.68% | 12 |
|
|
2022
Q1 | $328M | Sell |
5,548,642
-198,243
| -3% | -$11.7M | 0.64% | 18 |
|
|
2021
Q4 | $253M | Sell |
5,746,885
-525,652
| -8% | -$23.1M | 0.49% | 30 |
|
|
2021
Q3 | $223M | Sell |
6,272,537
-364,252
| -5% | -$12.9M | 0.45% | 34 |
|
|
2021
Q2 | $194M | Sell |
6,636,789
-168,188
| -2% | -$4.91M | 0.39% | 41 |
|
|
2021
Q1 | $149M | Buy |
6,804,977
+3,792,874
| +126% | +$82.9M | 0.33% | 56 |
|
|
2020
Q4 | $47.6M | Buy |
3,012,103
+2,143,613
| +247% | +$33.9M | 0.11% | 234 |
|
|
2020
Q3 | $8.22M | Buy |
868,490
+432,492
| +99% | +$4.09M | 0.02% | 655 |
|
|
2020
Q2 | $4.94M | Buy |
435,998
+221,896
| +104% | +$2.52M | 0.01% | 717 |
|
|
2020
Q1 | $1.48M | Hold |
214,102
| – | – | 0.01% | 1095 |
|
|
2019
Q4 | $5.56M | Buy |
214,102
+195,394
| +1,044% | +$5.07M | 0.02% | 710 |
|
|
2019
Q3 | $450K | Hold |
18,708
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q2 | $534K | Sell |
18,708
-1,985
| -10% | -$56.7K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $653K | Hold |
20,693
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q4 | $466K | Sell |
20,693
-1,780
| -8% | -$40.1K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $898K | Sell |
22,473
-1,394,360
| -98% | -$55.7M | ﹤0.01% | 1343 |
|
|
2018
Q2 | $62.3M | Buy |
1,416,833
+420,782
| +42% | +$18.5M | 0.2% | 118 |
|
|
2018
Q1 | $31.7M | Sell |
996,051
-80,049
| -7% | -$2.54M | 0.11% | 169 |
|
|
2017
Q4 | $44.6M | Buy |
1,076,100
+440
| +0% | +$18.2K | 0.15% | 147 |
|
|
2017
Q3 | $39.5M | Sell |
1,075,660
-166,660
| -13% | -$6.12M | 0.14% | 155 |
|
|
2017
Q2 | $39.7M | Sell |
1,242,320
-18,850
| -1% | -$603K | 0.16% | 143 |
|
|
2017
Q1 | $52.6M | Buy |
1,261,170
+21,190
| +2% | +$884K | 0.23% | 111 |
|
|
2016
Q4 | $56.6M | Buy |
1,239,980
+92,910
| +8% | +$4.24M | 0.25% | 101 |
|
|
2016
Q3 | $50.6M | Sell |
1,147,070
-22,170
| -2% | -$978K | 0.23% | 120 |
|
|
2016
Q2 | $42.4M | Buy |
1,169,240
+210
| +0% | +$7.61K | 0.2% | 127 |
|
|
2016
Q1 | $32.1M | Buy |
1,169,030
+437,590
| +60% | +$12M | 0.16% | 148 |
|
|
2015
Q4 | $23.4M | Buy |
731,440
+620,510
| +559% | +$19.9M | 0.11% | 178 |
|
|
2015
Q3 | $4.12M | Buy |
110,930
+100,980
| +1,015% | +$3.75M | 0.02% | 606 |
|
|
2015
Q2 | $592K | Buy |
9,950
+500
| +5% | +$29.7K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $570K | Buy |
9,450
+400
| +4% | +$24.1K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $554K | Hold |
9,050
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q3 | $617K | Buy |
9,050
+50
| +0.6% | +$3.41K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $715K | Buy |
9,000
+50
| +0.6% | +$3.97K | ﹤0.01% | 993 |
|
|
2014
Q1 | $599K | Buy |
8,950
+50
| +0.6% | +$3.35K | ﹤0.01% | 878 |
|
|
2013
Q4 | $551K | Buy |
8,900
+100
| +1% | +$6.19K | ﹤0.01% | 952 |
|
|
2013
Q3 | $508K | Sell |
8,800
-4,300
| -33% | -$248K | ﹤0.01% | 927 |
|
|
2013
Q2 | $680 | Buy |
+13,100
| New | +$680 | ﹤0.01% | 791 |
|