Thrivent Financial for Lutherans’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
47,404
+289
| +0.6% | +$12.8K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $2.17M | Sell |
47,115
-1,931
| -4% | -$88.7K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $2.02M | Buy |
49,046
+92
| +0.2% | +$3.8K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $2.01M | Sell |
48,954
-1,266
| -3% | -$51.9K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $1.79M | Sell |
50,220
-38,072
| -43% | -$1.36M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $3.03M | Sell |
88,292
-21,899
| -20% | -$751K | 0.01% | 1126 |
|
|
2023
Q4 | $3.85M | Sell |
110,191
-440,577
| -80% | -$15.4M | 0.01% | 973 |
|
|
2023
Q3 | $18.4M | Sell |
550,768
-17,013
| -3% | -$567K | 0.04% | 431 |
|
|
2023
Q2 | $20.4M | Sell |
567,781
-32,609
| -5% | -$1.17M | 0.05% | 424 |
|
|
2023
Q1 | $22.6M | Sell |
600,390
-29,152
| -5% | -$1.1M | 0.06% | 391 |
|
|
2022
Q4 | $24.9M | Sell |
629,542
-114,599
| -15% | -$4.53M | 0.06% | 363 |
|
|
2022
Q3 | $27.1M | Buy |
744,141
+532,884
| +252% | +$19.4M | 0.07% | 322 |
|
|
2022
Q2 | $8.15M | Buy |
211,257
+158,950
| +304% | +$6.13M | 0.02% | 678 |
|
|
2022
Q1 | $2.13M | Sell |
52,307
-474
| -0.9% | -$19.3K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $2.03M | Sell |
52,781
-182,038
| -78% | -$6.99M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $7.74M | Sell |
234,819
-73,163
| -24% | -$2.41M | 0.02% | 752 |
|
|
2021
Q2 | $10.4M | Sell |
307,982
-10,120
| -3% | -$341K | 0.02% | 669 |
|
|
2021
Q1 | $10.3M | Sell |
318,102
-15,163
| -5% | -$491K | 0.02% | 652 |
|
|
2020
Q4 | $10.6M | Buy |
333,265
+202,138
| +154% | +$6.44M | 0.02% | 629 |
|
|
2020
Q3 | $3.93M | Sell |
131,127
-8,922
| -6% | -$268K | 0.01% | 867 |
|
|
2020
Q2 | $4.25M | Buy |
140,049
+3,068
| +2% | +$93.1K | 0.01% | 760 |
|
|
2020
Q1 | $4.21M | Buy |
136,981
+84,676
| +162% | +$2.6M | 0.02% | 698 |
|
|
2019
Q4 | $2.33M | Buy |
52,305
+332
| +0.6% | +$14.8K | 0.01% | 958 |
|
|
2019
Q3 | $2.36M | Sell |
51,973
-1,009
| -2% | -$45.8K | 0.01% | 915 |
|
|
2019
Q2 | $2.26M | Buy |
52,982
+1,217
| +2% | +$51.8K | 0.01% | 932 |
|
|
2019
Q1 | $2.23M | Buy |
51,765
+1,018
| +2% | +$43.9K | 0.01% | 912 |
|
|
2018
Q4 | $1.99M | Buy |
50,747
+2,539
| +5% | +$99.5K | 0.01% | 836 |
|
|
2018
Q3 | $1.75M | Buy |
48,208
+2,700
| +6% | +$98.1K | 0.01% | 957 |
|
|
2018
Q2 | $1.6M | Sell |
45,508
-301,147
| -87% | -$10.6M | 0.01% | 1002 |
|
|
2018
Q1 | $11.4M | Sell |
346,655
-597,657
| -63% | -$19.6M | 0.04% | 435 |
|
|
2017
Q4 | $31.1M | Sell |
944,312
-44,035
| -4% | -$1.45M | 0.1% | 183 |
|
|
2017
Q3 | $35.6M | Sell |
988,347
-43,515
| -4% | -$1.57M | 0.13% | 164 |
|
|
2017
Q2 | $35.9M | Buy |
1,031,862
+994,182
| +2,638% | +$34.6M | 0.15% | 155 |
|
|
2017
Q1 | $1.32M | Buy |
37,680
+3,430
| +10% | +$120K | 0.01% | 1024 |
|
|
2016
Q4 | $1.15M | Buy |
34,250
+3,060
| +10% | +$102K | 0.01% | 1082 |
|
|
2016
Q3 | $986K | Buy |
31,190
+2,570
| +9% | +$81.2K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $937K | Buy |
28,620
+2,980
| +12% | +$97.6K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $734K | Sell |
25,640
-12,420
| -33% | -$356K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $1M | Buy |
38,060
+15,880
| +72% | +$418K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $607K | Sell |
22,180
-44,510
| -67% | -$1.22M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $1.91M | Buy |
66,690
+4,800
| +8% | +$137K | 0.01% | 678 |
|
|
2015
Q1 | $1.96M | Buy |
61,890
+46,310
| +297% | +$1.46M | 0.01% | 685 |
|
|
2014
Q4 | $553K | Buy |
15,580
+50
| +0.3% | +$1.78K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $576K | Buy |
15,530
+150
| +1% | +$5.56K | ﹤0.01% | 1047 |
|
|
2014
Q2 | $601K | Hold |
15,380
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $565K | Hold |
15,380
| – | – | ﹤0.01% | 908 |
|
|
2013
Q4 | $521K | Hold |
15,380
| – | – | ﹤0.01% | 974 |
|
|
2013
Q3 | $555K | Buy |
15,380
+1,000
| +7% | +$36.1K | ﹤0.01% | 880 |
|
|
2013
Q2 | $490 | Buy |
+14,380
| New | +$490 | ﹤0.01% | 933 |
|