Thrivent Financial for Lutherans’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
35,426
+9,908
| +39% | +$1.36M | 0.01% | 844 |
|
|
2025
Q1 | $4.38M | Sell |
25,518
-279
| -1% | -$47.9K | 0.01% | 884 |
|
|
2024
Q4 | $4.47M | Sell |
25,797
-594
| -2% | -$103K | 0.01% | 959 |
|
|
2024
Q3 | $4.55M | Sell |
26,391
-50
| -0.2% | -$8.62K | 0.01% | 966 |
|
|
2024
Q2 | $5.29M | Buy |
26,441
+728
| +3% | +$146K | 0.01% | 875 |
|
|
2024
Q1 | $5.1M | Buy |
25,713
+954
| +4% | +$189K | 0.01% | 890 |
|
|
2023
Q4 | $3.84M | Sell |
24,759
-216
| -0.9% | -$33.5K | 0.01% | 975 |
|
|
2023
Q3 | $3.9M | Buy |
24,975
+132
| +0.5% | +$20.6K | 0.01% | 905 |
|
|
2023
Q2 | $3.25M | Buy |
24,843
+999
| +4% | +$131K | 0.01% | 1040 |
|
|
2023
Q1 | $3.2M | Buy |
23,844
+1,584
| +7% | +$213K | 0.01% | 1004 |
|
|
2022
Q4 | $3.04M | Buy |
22,260
+12,025
| +117% | +$1.64M | 0.01% | 998 |
|
|
2022
Q3 | $1.23M | Sell |
10,235
-1,006
| -9% | -$121K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $1.36M | Sell |
11,241
-40,417
| -78% | -$4.9M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $7.08M | Sell |
51,658
-98,389
| -66% | -$13.5M | 0.01% | 778 |
|
|
2021
Q4 | $16.2M | Sell |
150,047
-16,851
| -10% | -$1.82M | 0.03% | 530 |
|
|
2021
Q3 | $15.8M | Buy |
166,898
+26,397
| +19% | +$2.5M | 0.03% | 529 |
|
|
2021
Q2 | $13.2M | Buy |
140,501
+4,516
| +3% | +$424K | 0.03% | 598 |
|
|
2021
Q1 | $9.99M | Sell |
135,985
-129,980
| -49% | -$9.55M | 0.02% | 660 |
|
|
2020
Q4 | $12.9M | Sell |
265,965
-79,104
| -23% | -$3.83M | 0.03% | 570 |
|
|
2020
Q3 | $10.4M | Buy |
345,069
+228,753
| +197% | +$6.89M | 0.03% | 585 |
|
|
2020
Q2 | $4.86M | Sell |
116,316
-821,397
| -88% | -$34.3M | 0.01% | 723 |
|
|
2020
Q1 | $24.6M | Buy |
937,713
+75,526
| +9% | +$1.98M | 0.09% | 274 |
|
|
2019
Q4 | $80.1M | Buy |
862,187
+237,318
| +38% | +$22M | 0.23% | 117 |
|
|
2019
Q3 | $56.2M | Buy |
624,869
+9,209
| +1% | +$828K | 0.17% | 153 |
|
|
2019
Q2 | $67.1M | Buy |
615,660
+35,062
| +6% | +$3.82M | 0.2% | 127 |
|
|
2019
Q1 | $58.9M | Buy |
580,598
+18,065
| +3% | +$1.83M | 0.19% | 153 |
|
|
2018
Q4 | $52.1M | Buy |
+562,533
| New | +$52.1M | 0.19% | 134 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$6K | – | 2111 |
|
|
2017
Q3 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 2189 |
|
|
2016
Q4 | – | Sell |
-117,787
| Closed | -$11.4M | – | 1999 |
|
|
2016
Q3 | $11.4M | Sell |
117,787
-24,350
| -17% | -$2.35M | 0.05% | 343 |
|
|
2016
Q2 | $13M | Buy |
142,137
+340
| +0.2% | +$31K | 0.06% | 311 |
|
|
2016
Q1 | $10.9M | Buy |
141,797
+13,120
| +10% | +$1.01M | 0.05% | 331 |
|
|
2015
Q4 | $8.61M | Buy |
128,677
+83,080
| +182% | +$5.56M | 0.04% | 392 |
|
|
2015
Q3 | $2.95M | Buy |
45,597
+10,100
| +28% | +$653K | 0.02% | 691 |
|
|
2015
Q2 | $2.68M | Buy |
35,497
+19,400
| +121% | +$1.46M | 0.01% | 605 |
|
|
2015
Q1 | $1.24M | Hold |
16,097
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $962K | Sell |
16,097
-300
| -2% | -$17.9K | 0.01% | 862 |
|
|
2014
Q3 | $1.23M | Sell |
16,397
-20,250
| -55% | -$1.52M | 0.01% | 815 |
|
|
2014
Q2 | $3.25M | Buy |
+36,647
| New | +$3.25M | 0.02% | 601 |
|