Thrivent Financial for Lutherans’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Sell |
33,568
-989
| -3% | -$44.3K | ﹤0.01% | 1404 |
|
|
2025
Q4 | $1.21M | Sell |
34,557
-10,754
| -24% | -$427K | ﹤0.01% | 1809 |
|
|
2025
Q3 | $1.6M | Sell |
45,311
-23,536
| -34% | -$766K | ﹤0.01% | 1482 |
|
|
2025
Q2 | $1.83M | Sell |
68,847
-3,171
| -4% | -$60.4K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $1.03M | Sell |
72,018
-12,477
| -15% | -$196K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $1.39M | Sell |
84,495
-23,672
| -22% | -$400K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $1.9M | Sell |
108,167
-26,310
| -20% | -$588K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $3.4M | Sell |
134,477
-39,605
| -23% | -$1.17M | 0.01% | 1059 |
|
|
2024
Q1 | $6.45M | Sell |
174,082
-864
| -0.5% | -$31.7K | 0.01% | 788 |
|
|
2023
Q4 | $6.36M | Sell |
174,946
-7,920
| -4% | -$267K | 0.01% | 767 |
|
|
2023
Q3 | $6.57M | Sell |
182,866
-2,325
| -1% | -$76.3K | 0.02% | 722 |
|
|
2023
Q2 | $4.93M | Sell |
185,191
-7,726
| -4% | -$183K | 0.01% | 858 |
|
|
2023
Q1 | $5.63M | Sell |
192,917
-1,927
| -1% | -$51.5K | 0.01% | 775 |
|
|
2022
Q4 | $4.53M | Buy |
194,844
+49,663
| +34% | +$1.08M | 0.01% | 834 |
|
|
2022
Q3 | $2.38M | Buy |
145,181
+100,291
| +223% | +$1.7M | 0.01% | 1114 |
|
|
2022
Q2 | $700K | Sell |
44,890
-8,801
| -16% | -$139K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $699K | Buy |
53,691
+12
| +0% | +$171 | ﹤0.01% | 2031 |
|
|
2021
Q4 | $885K | Buy |
53,679
+16,680
| +45% | +$252K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $582K | Buy |
36,999
+591
| +2% | +$9.15K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $612K | Buy |
36,408
+3,577
| +11% | +$53.8K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $464K | Sell |
32,831
-282
| -0.9% | -$4.38K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $463K | Hold |
33,113
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q3 | $224K | Buy |
33,113
+652
| +2% | +$5.4K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $292K | Buy |
32,461
+1,577
| +5% | +$13.6K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $219K | Buy |
30,884
+1,541
| +5% | +$25.8K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $682K | Buy |
29,343
+162
| +0.6% | +$3.86K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $667K | Buy |
29,181
+5,684
| +24% | +$126K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $482K | Sell |
23,497
-211,552
| -90% | -$4.12M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $4.19M | Buy |
235,049
+215,338
| +1,092% | +$3.57M | 0.01% | 722 |
|
|
2018
Q4 | $280K | Buy |
19,711
+2,041
| +12% | +$34.8K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $360K | Buy |
17,670
+359
| +2% | +$6.6K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $301K | Sell |
17,311
-45,578
| -72% | -$810K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $1.08M | Sell |
62,889
-5,835
| -8% | -$105K | ﹤0.01% | 1195 |
|
|
2017
Q4 | $1.32M | Sell |
68,724
-61,536
| -47% | -$1.25M | ﹤0.01% | 1101 |
|
|
2017
Q3 | $2.71M | Hold |
130,260
| – | – | 0.01% | 772 |
|
|
2017
Q2 | $2.35M | Sell |
130,260
-46,880
| -26% | -$789K | 0.01% | 778 |
|
|
2017
Q1 | $2.92M | Buy |
+177,140
| New | +$2.64M | 0.01% | 722 |
|
Other funds holding PARR
VCM
VPM
FACM
