Thrivent Financial for Lutherans’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.84M | Sell |
332,987
-1,385,858
| -81% | -$36.8M | 0.02% | 600 |
|
|
2025
Q1 | $40.7M | Sell |
1,718,845
-36,142
| -2% | -$857K | 0.09% | 281 |
|
|
2024
Q4 | $55.1M | Buy |
1,754,987
+495,585
| +39% | +$15.6M | 0.11% | 260 |
|
|
2024
Q3 | $45.5M | Buy |
1,259,402
+1,113,678
| +764% | +$40.2M | 0.09% | 292 |
|
|
2024
Q2 | $6.51M | Sell |
145,724
-8,242
| -5% | -$368K | 0.01% | 796 |
|
|
2024
Q1 | $7.47M | Sell |
153,966
-21,917
| -12% | -$1.06M | 0.02% | 748 |
|
|
2023
Q4 | $8.47M | Sell |
175,883
-81,073
| -32% | -$3.9M | 0.02% | 687 |
|
|
2023
Q3 | $13M | Sell |
256,956
-38,349
| -13% | -$1.94M | 0.03% | 527 |
|
|
2023
Q2 | $12.2M | Buy |
295,305
+215,217
| +269% | +$8.89M | 0.03% | 581 |
|
|
2023
Q1 | $3.16M | Buy |
80,088
+67,239
| +523% | +$2.65M | 0.01% | 1009 |
|
|
2022
Q4 | $484K | Buy |
12,849
+5,975
| +87% | +$225K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $203K | Buy |
+6,874
| New | +$203K | ﹤0.01% | 2340 |
|
|
2022
Q2 | – | Sell |
-89,749
| Closed | -$3.15M | – | 2484 |
|
|
2022
Q1 | $3.15M | Hold |
89,749
| – | – | 0.01% | 1071 |
|
|
2021
Q4 | $2.23M | Buy |
+89,749
| New | +$2.23M | ﹤0.01% | 1317 |
|