Thrivent Financial for Lutherans’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
89,184
-229,143
| -72% | -$2.85M | ﹤0.01% | 1724 |
|
|
2025
Q1 | $4.85M | Sell |
318,327
-2,301
| -0.7% | -$35K | 0.01% | 841 |
|
|
2024
Q4 | $4.68M | Sell |
320,628
-7,103,297
| -96% | -$104M | 0.01% | 935 |
|
|
2024
Q3 | $119M | Sell |
7,423,925
-403,267
| -5% | -$6.44M | 0.23% | 104 |
|
|
2024
Q2 | $149M | Sell |
7,827,192
-55,045
| -0.7% | -$1.05M | 0.3% | 67 |
|
|
2024
Q1 | $154M | Sell |
7,882,237
-6,215
| -0.1% | -$121K | 0.31% | 65 |
|
|
2023
Q4 | $160M | Sell |
7,888,452
-45,848
| -0.6% | -$930K | 0.35% | 52 |
|
|
2023
Q3 | $166M | Sell |
7,934,300
-27,529
| -0.3% | -$575K | 0.39% | 44 |
|
|
2023
Q2 | $128M | Buy |
7,961,829
+21,237
| +0.3% | +$341K | 0.29% | 74 |
|
|
2023
Q1 | $147M | Buy |
7,940,592
+347,235
| +5% | +$6.43M | 0.36% | 49 |
|
|
2022
Q4 | $159M | Sell |
7,593,357
-67,599
| -0.9% | -$1.41M | 0.41% | 41 |
|
|
2022
Q3 | $124M | Buy |
7,660,956
+4,665,986
| +156% | +$75.5M | 0.34% | 58 |
|
|
2022
Q2 | $50.6M | Buy |
2,994,970
+2,387,799
| +393% | +$40.4M | 0.13% | 200 |
|
|
2022
Q1 | $11.9M | Buy |
607,171
+74,298
| +14% | +$1.46M | 0.02% | 624 |
|
|
2021
Q4 | $7.22M | Sell |
532,873
-40,046
| -7% | -$543K | 0.01% | 773 |
|
|
2021
Q3 | $7.51M | Buy |
572,919
+555,823
| +3,251% | +$7.29M | 0.02% | 765 |
|
|
2021
Q2 | $262K | Buy |
17,096
+192
| +1% | +$2.94K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $232K | Sell |
16,904
-99
| -0.6% | -$1.36K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $233K | Sell |
17,003
-672
| -4% | -$9.21K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $160K | Sell |
17,675
-279
| -2% | -$2.53K | ﹤0.01% | 2317 |
|
|
2020
Q2 | $220K | Buy |
17,954
+368
| +2% | +$4.51K | ﹤0.01% | 2191 |
|
|
2020
Q1 | $173K | Hold |
17,586
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q4 | $441K | Buy |
17,586
+311
| +2% | +$7.8K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $366K | Hold |
17,275
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q2 | $384K | Buy |
17,275
+159
| +0.9% | +$3.53K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $456K | Buy |
17,116
+418
| +3% | +$11.1K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $429K | Buy |
16,698
+294
| +2% | +$7.55K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $707K | Buy |
16,404
+363
| +2% | +$15.6K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $696K | Buy |
16,041
+181
| +1% | +$7.85K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $584K | Buy |
15,860
+440
| +3% | +$16.2K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $555K | Buy |
15,420
+370
| +2% | +$13.3K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $538K | Buy |
15,050
+650
| +5% | +$23.2K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $474K | Buy |
14,400
+420
| +3% | +$13.8K | ﹤0.01% | 1537 |
|
|
2017
Q1 | $560K | Buy |
13,980
+860
| +7% | +$34.4K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $491K | Buy |
13,120
+724
| +6% | +$27.1K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $455K | Sell |
12,396
-71,290
| -85% | -$2.62M | ﹤0.01% | 1500 |
|
|
2016
Q2 | $2.82M | Buy |
83,686
+72,536
| +651% | +$2.44M | 0.01% | 764 |
|
|
2016
Q1 | $347K | Sell |
11,150
-183,398
| -94% | -$5.71M | ﹤0.01% | 1549 |
|
|
2015
Q4 | $6.52M | Buy |
194,548
+19,840
| +11% | +$664K | 0.03% | 473 |
|
|
2015
Q3 | $6.58M | Buy |
174,708
+39,700
| +29% | +$1.49M | 0.03% | 447 |
|
|
2015
Q2 | $6.52M | Buy |
135,008
+3,750
| +3% | +$181K | 0.04% | 420 |
|
|
2015
Q1 | $6.56M | Sell |
131,258
-100
| -0.1% | -$5K | 0.04% | 421 |
|
|
2014
Q4 | $8.61M | Sell |
131,358
-221,100
| -63% | -$14.5M | 0.05% | 346 |
|
|
2014
Q3 | $26.8M | Sell |
352,458
-5,500
| -2% | -$419K | 0.15% | 155 |
|
|
2014
Q2 | $29.5M | Sell |
357,958
-39,017
| -10% | -$3.21M | 0.17% | 145 |
|
|
2014
Q1 | $27.9M | Buy |
396,975
+277
| +0.1% | +$19.5K | 0.17% | 140 |
|
|
2013
Q4 | $28.4M | Buy |
396,698
+4,774
| +1% | +$342K | 0.17% | 134 |
|
|
2013
Q3 | $27.6M | Buy |
391,924
+65,847
| +20% | +$4.64M | 0.17% | 134 |
|
|
2013
Q2 | $20.3K | Buy |
+326,077
| New | +$20.3K | 0.13% | 179 |
|