Thrivent Financial for Lutherans’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
89,686
+31,816
| +55% | +$2.59M | 0.02% | 683 |
|
|
2025
Q1 | $6.06M | Buy |
57,870
+1,487
| +3% | +$156K | 0.01% | 769 |
|
|
2024
Q4 | $5.94M | Sell |
56,383
-43
| -0.1% | -$4.53K | 0.01% | 842 |
|
|
2024
Q3 | $5.14M | Sell |
56,426
-1,731
| -3% | -$158K | 0.01% | 909 |
|
|
2024
Q2 | $4.74M | Buy |
58,157
+2
| +0% | +$163 | 0.01% | 922 |
|
|
2024
Q1 | $4.66M | Sell |
58,155
-10,991
| -16% | -$881K | 0.01% | 920 |
|
|
2023
Q4 | $4.86M | Sell |
69,146
-1,253
| -2% | -$88K | 0.01% | 855 |
|
|
2023
Q3 | $4.52M | Buy |
70,399
+4,530
| +7% | +$291K | 0.01% | 846 |
|
|
2023
Q2 | $4.06M | Buy |
65,869
+39,192
| +147% | +$2.41M | 0.01% | 932 |
|
|
2023
Q1 | $1.69M | Sell |
26,677
-1,427
| -5% | -$90.3K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $1.85M | Sell |
28,104
-159
| -0.6% | -$10.5K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $1.46M | Buy |
28,263
+473
| +2% | +$24.4K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $1.54M | Buy |
27,790
+1,915
| +7% | +$106K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $1.83M | Sell |
25,875
-2,755
| -10% | -$195K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $1.65M | Buy |
28,630
+1,498
| +6% | +$86.5K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $1.57M | Sell |
27,132
-1,453
| -5% | -$84.2K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $1.59M | Buy |
28,585
+1,328
| +5% | +$73.9K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $1.38M | Sell |
27,257
-13,903
| -34% | -$704K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.58M | Buy |
41,160
+20,983
| +104% | +$805K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $524K | Sell |
20,177
-44,365
| -69% | -$1.15M | ﹤0.01% | 1943 |
|
|
2020
Q2 | $2.14M | Sell |
64,542
-10,375
| -14% | -$345K | 0.01% | 1021 |
|
|
2020
Q1 | $1.63M | Buy |
74,917
+56,089
| +298% | +$1.22M | 0.01% | 1042 |
|
|
2019
Q4 | $1.43M | Buy |
18,828
+73
| +0.4% | +$5.53K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $1.38M | Buy |
18,755
+211
| +1% | +$15.5K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $1.28M | Buy |
18,544
+171
| +0.9% | +$11.8K | ﹤0.01% | 1248 |
|
|
2019
Q1 | $1.28M | Buy |
18,373
+405
| +2% | +$28.3K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $969K | Sell |
17,968
-144,956
| -89% | -$7.82M | ﹤0.01% | 1172 |
|
|
2018
Q3 | $11M | Sell |
162,924
-5,203
| -3% | -$353K | 0.03% | 471 |
|
|
2018
Q2 | $11.7M | Sell |
168,127
-96,347
| -36% | -$6.73M | 0.04% | 450 |
|
|
2018
Q1 | $15.1M | Buy |
264,474
+189,402
| +252% | +$10.8M | 0.05% | 365 |
|
|
2017
Q4 | $4.01M | Buy |
75,072
+59,882
| +394% | +$3.2M | 0.01% | 708 |
|
|
2017
Q3 | $842K | Buy |
15,190
+460
| +3% | +$25.5K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $768K | Buy |
14,730
+6,670
| +83% | +$348K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $447K | Buy |
8,060
+330
| +4% | +$18.3K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $444K | Buy |
7,730
+540
| +8% | +$31K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $369K | Buy |
7,190
+410
| +6% | +$21K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $322K | Buy |
6,780
+6,430
| +1,837% | +$305K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $10K | Sell |
350
-350
| -50% | -$10K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1896 |
|
|
2015
Q3 | – | Sell |
-6,685
| Closed | -$262K | – | 1840 |
|
|
2015
Q2 | $262K | Buy |
6,685
+300
| +5% | +$11.8K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $307K | Buy |
6,385
+200
| +3% | +$9.62K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $302K | Hold |
6,185
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q3 | $402K | Buy |
6,185
+1,335
| +28% | +$86.8K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $330K | Hold |
4,850
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q1 | $287K | Sell |
4,850
-633
| -12% | -$37.5K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $298K | Hold |
5,483
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q3 | $256K | Sell |
5,483
-2,741
| -33% | -$128K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $297 | Buy |
+8,224
| New | +$297 | ﹤0.01% | 1199 |
|