Thrivent Financial for Lutherans’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
104,737
-283
| -0.3% | -$1.77K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $873K | Sell |
105,020
-5,495
| -5% | -$45.7K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $1.03M | Sell |
110,515
-1,726
| -2% | -$16.1K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $1.25M | Sell |
112,241
-6,724
| -6% | -$74.6K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.42M | Sell |
118,965
-3,935
| -3% | -$47K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $1.33M | Sell |
122,900
-3,338
| -3% | -$36.2K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $1.3M | Sell |
126,238
-3,452
| -3% | -$35.5K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $1.45M | Sell |
129,690
-6,544
| -5% | -$73.1K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $1.01M | Sell |
136,234
-5,195
| -4% | -$38.3K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $1.1M | Sell |
141,429
-4,957
| -3% | -$38.4K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $1.08M | Sell |
146,386
-1,048
| -0.7% | -$7.73K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $569K | Buy |
147,434
+7,383
| +5% | +$28.5K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $434K | Sell |
140,051
-74,977
| -35% | -$232K | ﹤0.01% | 2145 |
|
|
2022
Q1 | $1.03M | Buy |
215,028
+38
| +0% | +$181 | ﹤0.01% | 1817 |
|
|
2021
Q4 | $670K | Sell |
214,990
-47,068
| -18% | -$147K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $1.02M | Buy |
262,058
+36,356
| +16% | +$141K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $1.29M | Sell |
225,702
-234,779
| -51% | -$1.34M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $2.33M | Buy |
460,481
+343,520
| +294% | +$1.73M | 0.01% | 1328 |
|
|
2020
Q4 | $491K | Hold |
116,961
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q3 | $282K | Sell |
116,961
-2,318
| -2% | -$5.59K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $414K | Buy |
119,279
+800
| +0.7% | +$2.78K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $194K | Buy |
118,479
+5,914
| +5% | +$9.68K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $1.08M | Buy |
112,565
+236
| +0.2% | +$2.27K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $905K | Buy |
112,329
+2,608
| +2% | +$21K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $947K | Buy |
109,721
+3,373
| +3% | +$29.1K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $841K | Sell |
106,348
-51,592
| -33% | -$408K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $855K | Sell |
157,940
-211,953
| -57% | -$1.15M | ﹤0.01% | 1259 |
|
|
2018
Q3 | $3.65M | Sell |
369,893
-8,832
| -2% | -$87.2K | 0.01% | 723 |
|
|
2018
Q2 | $3.16M | Buy |
378,725
+86,947
| +30% | +$724K | 0.01% | 756 |
|
|
2018
Q1 | $1.69M | Buy |
291,778
+205,007
| +236% | +$1.19M | 0.01% | 976 |
|
|
2017
Q4 | $654K | Buy |
86,771
+1,711
| +2% | +$12.9K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $629K | Buy |
85,060
+3,900
| +5% | +$28.8K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $458K | Sell |
81,160
-142,801
| -64% | -$806K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $1.74M | Sell |
223,961
-2,299
| -1% | -$17.9K | 0.01% | 908 |
|
|
2016
Q4 | $2M | Buy |
226,260
+173,290
| +327% | +$1.53M | 0.01% | 860 |
|
|
2016
Q3 | $431K | Buy |
52,970
+5,110
| +11% | +$41.6K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $324K | Buy |
47,860
+3,480
| +8% | +$23.6K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $249K | Sell |
44,380
-341,400
| -88% | -$1.92M | ﹤0.01% | 1685 |
|
|
2015
Q4 | $2.03M | Buy |
385,780
+38,630
| +11% | +$203K | 0.01% | 844 |
|
|
2015
Q3 | $1.66M | Buy |
347,150
+113,800
| +49% | +$545K | 0.01% | 830 |
|
|
2015
Q2 | $2.95M | Buy |
233,350
+13,400
| +6% | +$169K | 0.02% | 585 |
|
|
2015
Q1 | $3.29M | Buy |
219,950
+200
| +0.1% | +$2.99K | 0.02% | 579 |
|
|
2014
Q4 | $4.77M | Buy |
+219,750
| New | +$4.77M | 0.03% | 493 |
|
|
2013
Q4 | – | Sell |
-158,700
| Closed | -$4.03M | – | 1585 |
|
|
2013
Q3 | $4.03M | Buy |
+158,700
| New | +$4.03M | 0.03% | 471 |
|