Thrivent Financial for Lutherans’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
10,899
-5,516
| -34% | -$764K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $2.52M | Sell |
16,415
-3
| -0% | -$461 | 0.01% | 1131 |
|
|
2024
Q4 | $2.23M | Buy |
16,418
+49
| +0.3% | +$6.67K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $2.22M | Buy |
16,369
+2,630
| +19% | +$357K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $2.03M | Buy |
13,739
+2,515
| +22% | +$371K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $1.71M | Sell |
11,224
-270
| -2% | -$41.2K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.66M | Sell |
11,494
-122
| -1% | -$17.6K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $1.78M | Sell |
11,616
-148
| -1% | -$22.6K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $1.6M | Sell |
11,764
-147
| -1% | -$20K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $1.58M | Buy |
11,911
+28
| +0.2% | +$3.71K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $1.69M | Sell |
11,883
-2
| -0% | -$284 | ﹤0.01% | 1366 |
|
|
2022
Q3 | $1.3M | Buy |
11,885
+129
| +1% | +$14.1K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $1.25M | Buy |
11,756
+98
| +0.8% | +$10.4K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $1.25M | Sell |
11,658
-84
| -0.7% | -$8.99K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $869K | Sell |
11,742
-364
| -3% | -$26.9K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $946K | Buy |
12,106
+90
| +0.7% | +$7.03K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $1.05M | Buy |
12,016
+116
| +1% | +$10.1K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $842K | Sell |
11,900
-70
| -0.6% | -$4.95K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $632K | Sell |
11,970
-450
| -4% | -$23.8K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $508K | Buy |
12,420
+340
| +3% | +$13.9K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $626K | Buy |
12,080
+275
| +2% | +$14.3K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $393K | Hold |
11,805
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q4 | $789K | Buy |
11,805
+51
| +0.4% | +$3.41K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $711K | Buy |
11,754
+286
| +2% | +$17.3K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $729K | Buy |
11,468
+23
| +0.2% | +$1.46K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $689K | Buy |
11,445
+1
| +0% | +$60 | ﹤0.01% | 1614 |
|
|
2018
Q4 | $463K | Buy |
11,444
+201
| +2% | +$8.13K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $805K | Buy |
11,243
+248
| +2% | +$17.8K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $735K | Sell |
10,995
-276
| -2% | -$18.5K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $571K | Buy |
11,271
+283
| +3% | +$14.3K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $522K | Buy |
10,988
+288
| +3% | +$13.7K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $502K | Buy |
10,700
+390
| +4% | +$18.3K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $452K | Buy |
10,310
+410
| +4% | +$18K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $477K | Buy |
9,900
+580
| +6% | +$27.9K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $581K | Buy |
9,320
+490
| +6% | +$30.5K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $473K | Buy |
8,830
+810
| +10% | +$43.4K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $482K | Buy |
8,020
+320
| +4% | +$19.2K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $405K | Buy |
7,700
+830
| +12% | +$43.7K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $333K | Buy |
6,870
+270
| +4% | +$13.1K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $330K | Buy |
6,600
+300
| +5% | +$15K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $421K | Buy |
6,300
+300
| +5% | +$20K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $407K | Hold |
6,000
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q4 | $443K | Sell |
6,000
-29,450
| -83% | -$2.17M | ﹤0.01% | 1169 |
|
|
2014
Q3 | $3.34M | Buy |
35,450
+3,700
| +12% | +$349K | 0.02% | 578 |
|
|
2014
Q2 | $3.14M | Buy |
31,750
+25,300
| +392% | +$2.5M | 0.02% | 608 |
|
|
2014
Q1 | $535K | Sell |
6,450
-250
| -4% | -$20.7K | ﹤0.01% | 929 |
|
|
2013
Q4 | $556K | Sell |
6,700
-100
| -1% | -$8.3K | ﹤0.01% | 947 |
|
|
2013
Q3 | $526K | Sell |
6,800
-3,400
| -33% | -$263K | ﹤0.01% | 912 |
|
|
2013
Q2 | $678 | Buy |
+10,200
| New | +$678 | ﹤0.01% | 794 |
|