Thrivent Financial for Lutherans’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,937
| Closed | -$397K | – | 2485 |
|
|
2024
Q4 | $397K | Sell |
6,937
-112
| -2% | -$6.41K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $454K | Sell |
7,049
-395
| -5% | -$25.4K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $530K | Sell |
7,444
-274
| -4% | -$19.5K | ﹤0.01% | 2203 |
|
|
2024
Q1 | $665K | Sell |
7,718
-210
| -3% | -$18.1K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $647K | Sell |
7,928
-280
| -3% | -$22.9K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $1.01M | Sell |
8,208
-461
| -5% | -$56.8K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $806K | Sell |
8,669
-233
| -3% | -$21.7K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $1.09M | Sell |
8,902
-274
| -3% | -$33.4K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $1.42M | Sell |
9,176
-73
| -0.8% | -$11.3K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $938K | Buy |
9,249
+557
| +6% | +$56.5K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $1.16M | Buy |
8,692
+2,386
| +38% | +$320K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $963K | Buy |
6,306
+2
| +0% | +$305 | ﹤0.01% | 1856 |
|
|
2021
Q4 | $511K | Buy |
6,304
+42
| +0.7% | +$3.41K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $604K | Buy |
6,262
+929
| +17% | +$89.6K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $609K | Sell |
5,333
-12,813
| -71% | -$1.46M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $1.7M | Buy |
18,146
+12,833
| +242% | +$1.2M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $309K | Sell |
5,313
-12,103
| -69% | -$704K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $426K | Sell |
17,416
-497
| -3% | -$12.2K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $663K | Sell |
17,913
-10,568
| -37% | -$391K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $556K | Sell |
28,481
-3,423
| -11% | -$66.8K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $4.59M | Buy |
31,904
+3,530
| +12% | +$508K | 0.01% | 759 |
|
|
2019
Q3 | $2.65M | Buy |
28,374
+9,373
| +49% | +$876K | 0.01% | 862 |
|
|
2019
Q2 | $2.76M | Buy |
19,001
+7,581
| +66% | +$1.1M | 0.01% | 853 |
|
|
2019
Q1 | $1.96M | Buy |
11,420
+3,507
| +44% | +$603K | 0.01% | 970 |
|
|
2018
Q4 | $791K | Buy |
7,913
+4,283
| +118% | +$428K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $1.12M | Buy |
3,630
+2,024
| +126% | +$623K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $515K | Buy |
1,606
+164
| +11% | +$52.6K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $504K | Sell |
1,442
-16,512
| -92% | -$5.77M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $6.13M | Buy |
17,954
+16,726
| +1,362% | +$5.71M | 0.02% | 589 |
|
|
2017
Q3 | $496K | Buy |
1,228
+77
| +7% | +$31.1K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $469K | Sell |
1,151
-25,626
| -96% | -$10.4M | ﹤0.01% | 1542 |
|
|
2017
Q1 | $17.5M | Sell |
26,777
-3,832
| -13% | -$2.5M | 0.08% | 254 |
|
|
2016
Q4 | $25.1M | Buy |
30,609
+1,173
| +4% | +$962K | 0.11% | 189 |
|
|
2016
Q3 | $17.9M | Buy |
29,436
+11,528
| +64% | +$7.01M | 0.08% | 250 |
|
|
2016
Q2 | $9M | Buy |
17,908
+10,459
| +140% | +$5.26M | 0.04% | 411 |
|
|
2016
Q1 | $3.43M | Buy |
7,449
+43
| +0.6% | +$19.8K | 0.02% | 722 |
|
|
2015
Q4 | $3.15M | Buy |
7,406
+6,760
| +1,046% | +$2.88M | 0.02% | 729 |
|
|
2015
Q3 | $305K | Buy |
646
+51
| +9% | +$24.1K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $429K | Buy |
595
+132
| +29% | +$95.2K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $316K | Sell |
463
-8,297
| -95% | -$5.66M | ﹤0.01% | 1351 |
|
|
2014
Q4 | $5.69M | Buy |
8,760
+2,103
| +32% | +$1.36M | 0.03% | 447 |
|
|
2014
Q3 | $7.58M | Buy |
6,657
+152
| +2% | +$173K | 0.04% | 363 |
|
|
2014
Q2 | $9.55M | Buy |
6,505
+1,172
| +22% | +$1.72M | 0.05% | 339 |
|
|
2014
Q1 | $6.57M | Sell |
5,333
-3,981
| -43% | -$4.91M | 0.04% | 384 |
|
|
2013
Q4 | $7.91M | Sell |
9,314
-5,062
| -35% | -$4.3M | 0.05% | 348 |
|
|
2013
Q3 | $11.5M | Buy |
14,376
+14,174
| +7,017% | +$11.4M | 0.07% | 282 |
|
|
2013
Q2 | $155 | Buy |
+202
| New | +$155 | ﹤0.01% | 1486 |
|