Thrivent Financial for Lutherans’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
119,087
+151
| +0.1% | +$1.73K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $1.88M | Sell |
118,936
-7,376
| -6% | -$117K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $2.51M | Sell |
126,312
-3,521
| -3% | -$70K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $2.48M | Buy |
129,833
+3,939
| +3% | +$75.2K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $2.63M | Sell |
125,894
-187,302
| -60% | -$3.91M | 0.01% | 1215 |
|
|
2024
Q1 | $6.49M | Sell |
313,196
-37,270
| -11% | -$772K | 0.01% | 785 |
|
|
2023
Q4 | $6.36M | Sell |
350,466
-164,474
| -32% | -$2.98M | 0.01% | 768 |
|
|
2023
Q3 | $9.54M | Buy |
514,940
+141,846
| +38% | +$2.63M | 0.02% | 620 |
|
|
2023
Q2 | $4.99M | Sell |
373,094
-17,215
| -4% | -$230K | 0.01% | 851 |
|
|
2023
Q1 | $5M | Buy |
390,309
+7,576
| +2% | +$97.1K | 0.01% | 812 |
|
|
2022
Q4 | $6.13M | Sell |
382,733
-337,131
| -47% | -$5.4M | 0.02% | 733 |
|
|
2022
Q3 | $9.13M | Buy |
719,864
+427,166
| +146% | +$5.42M | 0.03% | 619 |
|
|
2022
Q2 | $3.74M | Buy |
292,698
+274,142
| +1,477% | +$3.5M | 0.01% | 920 |
|
|
2022
Q1 | $275K | Buy |
+18,556
| New | +$275K | ﹤0.01% | 2367 |
|
|
2021
Q2 | – | Sell |
-86,633
| Closed | -$978K | – | 2515 |
|
|
2021
Q1 | $978K | Sell |
86,633
-38,345
| -31% | -$433K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $1.29M | Hold |
124,978
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q3 | $999K | Sell |
124,978
-51,405
| -29% | -$411K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $966K | Hold |
176,383
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q1 | $474K | Hold |
176,383
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q4 | $1.96M | Sell |
176,383
-22,763
| -11% | -$253K | 0.01% | 1058 |
|
|
2019
Q3 | $2.16M | Buy |
+199,146
| New | +$2.16M | 0.01% | 956 |
|