Thrivent Financial for Lutherans’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
2,027,443
+264,736
| +15% | +$5.4M | 0.09% | 256 |
|
|
2025
Q1 | $44.7M | Sell |
1,762,707
-6,643
| -0.4% | -$169K | 0.1% | 259 |
|
|
2024
Q4 | $48.1M | Sell |
1,769,350
-3,751,033
| -68% | -$102M | 0.09% | 285 |
|
|
2024
Q3 | $160M | Buy |
5,520,383
+995,649
| +22% | +$28.9M | 0.3% | 62 |
|
|
2024
Q2 | $153M | Buy |
4,524,734
+465,339
| +11% | +$15.7M | 0.31% | 64 |
|
|
2024
Q1 | $160M | Buy |
4,059,395
+329,237
| +9% | +$13M | 0.32% | 62 |
|
|
2023
Q4 | $135M | Buy |
3,730,158
+604,745
| +19% | +$21.9M | 0.29% | 76 |
|
|
2023
Q3 | $127M | Sell |
3,125,413
-706,064
| -18% | -$28.6M | 0.3% | 75 |
|
|
2023
Q2 | $126M | Buy |
3,831,477
+94,365
| +3% | +$3.11M | 0.29% | 76 |
|
|
2023
Q1 | $118M | Buy |
3,737,112
+2,182,602
| +140% | +$69.1M | 0.29% | 81 |
|
|
2022
Q4 | $61.2M | Sell |
1,554,510
-560,351
| -26% | -$22M | 0.16% | 179 |
|
|
2022
Q3 | $52.1M | Buy |
2,114,861
+376,348
| +22% | +$9.27M | 0.14% | 198 |
|
|
2022
Q2 | $54.5M | Sell |
1,738,513
-70,141
| -4% | -$2.2M | 0.15% | 188 |
|
|
2022
Q1 | $68.3M | Buy |
1,808,654
+439,052
| +32% | +$16.6M | 0.13% | 193 |
|
|
2021
Q4 | $31.3M | Buy |
1,369,602
+29,261
| +2% | +$669K | 0.06% | 357 |
|
|
2021
Q3 | $29M | Buy |
1,340,341
+65,487
| +5% | +$1.42M | 0.06% | 358 |
|
|
2021
Q2 | $29.5M | Buy |
1,274,854
+8,767
| +0.7% | +$203K | 0.06% | 361 |
|
|
2021
Q1 | $27.2M | Buy |
1,266,087
+233,619
| +23% | +$5.01M | 0.06% | 367 |
|
|
2020
Q4 | $19.5M | Sell |
1,032,468
-40,607
| -4% | -$767K | 0.05% | 458 |
|
|
2020
Q3 | $12.9M | Sell |
1,073,075
-221,535
| -17% | -$2.67M | 0.03% | 524 |
|
|
2020
Q2 | $16.7M | Sell |
1,294,610
-353,183
| -21% | -$4.56M | 0.05% | 410 |
|
|
2020
Q1 | $11.3M | Buy |
1,647,793
+289,302
| +21% | +$1.98M | 0.04% | 473 |
|
|
2019
Q4 | $33.2M | Sell |
1,358,491
-75,014
| -5% | -$1.84M | 0.09% | 249 |
|
|
2019
Q3 | $27M | Sell |
1,433,505
-303,809
| -17% | -$5.73M | 0.08% | 259 |
|
|
2019
Q2 | $39.5M | Sell |
1,737,314
-27,847
| -2% | -$633K | 0.12% | 201 |
|
|
2019
Q1 | $51.7M | Sell |
1,765,161
-26,853
| -1% | -$787K | 0.16% | 170 |
|
|
2018
Q4 | $47.6M | Sell |
1,792,014
-3,065
| -0.2% | -$81.5K | 0.17% | 150 |
|
|
2018
Q3 | $72.8M | Sell |
1,795,079
-1,599,234
| -47% | -$64.8M | 0.23% | 98 |
|
|
2018
Q2 | $153M | Buy |
3,394,313
+167,673
| +5% | +$7.56M | 0.5% | 39 |
|
|
2018
Q1 | $151M | Sell |
3,226,640
-143,357
| -4% | -$6.73M | 0.51% | 43 |
|
|
2017
Q4 | $165M | Buy |
3,369,997
+940,364
| +39% | +$46M | 0.55% | 36 |
|
|
2017
Q3 | $112M | Buy |
2,429,633
+230,619
| +10% | +$10.6M | 0.4% | 54 |
|
|
2017
Q2 | $93.9M | Buy |
2,199,014
+957,014
| +77% | +$40.9M | 0.39% | 56 |
|
|
2017
Q1 | $61.1M | Sell |
1,242,000
-380
| -0% | -$18.7K | 0.26% | 95 |
|
|
2016
Q4 | $67.2M | Buy |
1,242,380
+669,930
| +117% | +$36.2M | 0.3% | 88 |
|
|
2016
Q3 | $25.7M | Sell |
572,450
-15,080
| -3% | -$677K | 0.12% | 185 |
|
|
2016
Q2 | $26.6M | Buy |
587,530
+100
| +0% | +$4.53K | 0.13% | 171 |
|
|
2016
Q1 | $21M | Sell |
587,430
-68,460
| -10% | -$2.45M | 0.1% | 188 |
|
|
2015
Q4 | $22.3M | Buy |
655,890
+2,630
| +0.4% | +$89.5K | 0.11% | 185 |
|
|
2015
Q3 | $23.1M | Buy |
653,260
+450,260
| +222% | +$15.9M | 0.12% | 181 |
|
|
2015
Q2 | $8.74M | Buy |
203,000
+109,042
| +116% | +$4.69M | 0.05% | 358 |
|
|
2015
Q1 | $4.12M | Sell |
93,958
-629,600
| -87% | -$27.6M | 0.02% | 531 |
|
|
2014
Q4 | $28.5M | Buy |
723,558
+700,750
| +3,072% | +$27.6M | 0.16% | 158 |
|
|
2014
Q3 | $1.46M | Buy |
22,808
+2,908
| +15% | +$186K | 0.01% | 753 |
|
|
2014
Q2 | $1.41M | Sell |
19,900
-50
| -0.3% | -$3.55K | 0.01% | 793 |
|
|
2014
Q1 | $1.18M | Buy |
19,950
+150
| +0.8% | +$8.84K | 0.01% | 691 |
|
|
2013
Q4 | $1.01M | Buy |
19,800
+100
| +0.5% | +$5.08K | 0.01% | 763 |
|
|
2013
Q3 | $949K | Sell |
19,700
-12,400
| -39% | -$597K | 0.01% | 728 |
|
|
2013
Q2 | $1.34K | Buy |
+32,100
| New | +$1.34K | 0.01% | 656 |
|