Thrivent Financial for Lutherans’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
48,743
| – | – | ﹤0.01% | 2335 |
|
|
2025
Q1 | $251K | Buy |
+48,743
| New | +$251K | ﹤0.01% | 2270 |
|
|
2024
Q1 | – | Sell |
-56,930
| Closed | -$387K | – | 2568 |
|
|
2023
Q4 | $387K | Sell |
56,930
-1,528
| -3% | -$10.4K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $489K | Sell |
58,458
-3,010
| -5% | -$25.2K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $459K | Sell |
61,468
-1,860
| -3% | -$13.9K | ﹤0.01% | 2216 |
|
|
2023
Q1 | $528K | Sell |
63,328
-2,219
| -3% | -$18.5K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $489K | Sell |
65,547
-506
| -0.8% | -$3.78K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $257K | Buy |
66,053
+5,247
| +9% | +$20.4K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $330K | Buy |
60,806
+10,841
| +22% | +$58.8K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $347K | Buy |
49,965
+17
| +0% | +$118 | ﹤0.01% | 2309 |
|
|
2021
Q4 | $248K | Buy |
49,948
+339
| +0.7% | +$1.68K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $317K | Sell |
49,609
-488
| -1% | -$3.12K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $393K | Sell |
50,097
-48
| -0.1% | -$377 | ﹤0.01% | 2257 |
|
|
2021
Q1 | $302K | Sell |
50,145
-461
| -0.9% | -$2.78K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $254K | Hold |
50,606
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $138K | Sell |
50,606
-403
| -0.8% | -$1.1K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $242K | Sell |
51,009
-32,343
| -39% | -$153K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $169K | Buy |
83,352
+8,390
| +11% | +$17K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $1.22M | Sell |
74,962
-156,493
| -68% | -$2.55M | ﹤0.01% | 1333 |
|
|
2019
Q3 | $3.08M | Buy |
231,455
+118,596
| +105% | +$1.58M | 0.01% | 814 |
|
|
2019
Q2 | $2.07M | Buy |
112,859
+46,995
| +71% | +$860K | 0.01% | 985 |
|
|
2019
Q1 | $1.12M | Buy |
65,864
+23,125
| +54% | +$392K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $610K | Buy |
42,739
+940
| +2% | +$13.4K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $1.39M | Sell |
41,799
-70,766
| -63% | -$2.35M | ﹤0.01% | 1083 |
|
|
2018
Q2 | $3.61M | Sell |
112,565
-597,345
| -84% | -$19.2M | 0.01% | 731 |
|
|
2018
Q1 | $18.6M | Sell |
709,910
-953,707
| -57% | -$25M | 0.06% | 307 |
|
|
2017
Q4 | $47.1M | Buy |
1,663,617
+64,731
| +4% | +$1.83M | 0.16% | 138 |
|
|
2017
Q3 | $40.5M | Buy |
1,598,886
+124,810
| +8% | +$3.16M | 0.14% | 152 |
|
|
2017
Q2 | $40M | Buy |
1,474,076
+68,650
| +5% | +$1.86M | 0.17% | 142 |
|
|
2017
Q1 | $46.6M | Buy |
1,405,426
+800,586
| +132% | +$26.5M | 0.2% | 122 |
|
|
2016
Q4 | $23.6M | Buy |
604,840
+547,590
| +956% | +$21.4M | 0.11% | 198 |
|
|
2016
Q3 | $1.81M | Sell |
57,250
-68,560
| -54% | -$2.16M | 0.01% | 906 |
|
|
2016
Q2 | $4.14M | Buy |
125,810
+810
| +0.6% | +$26.6K | 0.02% | 657 |
|
|
2016
Q1 | $3.94M | Sell |
125,000
-12,650
| -9% | -$399K | 0.02% | 679 |
|
|
2015
Q4 | $3.75M | Buy |
137,650
+3,060
| +2% | +$83.4K | 0.02% | 679 |
|
|
2015
Q3 | $3.52M | Buy |
134,590
+43,850
| +48% | +$1.15M | 0.02% | 653 |
|
|
2015
Q2 | $3.38M | Buy |
90,740
+5,200
| +6% | +$194K | 0.02% | 561 |
|
|
2015
Q1 | $3.4M | Hold |
85,540
| – | – | 0.02% | 570 |
|
|
2014
Q4 | $4.18M | Buy |
85,540
+1,400
| +2% | +$68.5K | 0.02% | 525 |
|
|
2014
Q3 | $5.21M | Buy |
84,140
+4,650
| +6% | +$288K | 0.03% | 454 |
|
|
2014
Q2 | $5.09M | Sell |
79,490
-42,520
| -35% | -$2.72M | 0.03% | 490 |
|
|
2014
Q1 | $6.87M | Buy |
122,010
+87
| +0.1% | +$4.9K | 0.04% | 371 |
|
|
2013
Q4 | $7.09M | Buy |
121,923
+6,729
| +6% | +$391K | 0.04% | 368 |
|
|
2013
Q3 | $6.81M | Buy |
115,194
+9,280
| +9% | +$549K | 0.04% | 376 |
|
|
2013
Q2 | $5.61K | Buy |
+105,914
| New | +$5.61K | 0.04% | 410 |
|