Thrivent Financial for Lutherans’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
23,145
+164
| +0.7% | +$3.56K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $439K | Sell |
22,981
-44
| -0.2% | -$841 | ﹤0.01% | 2121 |
|
|
2024
Q4 | $611K | Sell |
23,025
-369
| -2% | -$9.79K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $724K | Sell |
23,394
-2,102
| -8% | -$65.1K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $1.17M | Sell |
25,496
-1,759
| -6% | -$80.9K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $1.57M | Buy |
27,255
+85
| +0.3% | +$4.89K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $1.19M | Sell |
27,170
-67,069
| -71% | -$2.95M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $5.05M | Sell |
94,239
-51,642
| -35% | -$2.76M | 0.01% | 803 |
|
|
2023
Q2 | $5.97M | Sell |
145,881
-7,616
| -5% | -$312K | 0.01% | 789 |
|
|
2023
Q1 | $6.66M | Sell |
153,497
-25,156
| -14% | -$1.09M | 0.02% | 713 |
|
|
2022
Q4 | $7.29M | Sell |
178,653
-56,033
| -24% | -$2.28M | 0.02% | 688 |
|
|
2022
Q3 | $8.25M | Buy |
234,686
+17,131
| +8% | +$602K | 0.02% | 649 |
|
|
2022
Q2 | $6.31M | Buy |
217,555
+140,223
| +181% | +$4.07M | 0.02% | 748 |
|
|
2022
Q1 | $1.89M | Buy |
77,332
+25
| +0% | +$609 | ﹤0.01% | 1361 |
|
|
2021
Q4 | $1M | Sell |
77,307
-190,318
| -71% | -$2.47M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $3.47M | Buy |
267,625
+98,027
| +58% | +$1.27M | 0.01% | 1041 |
|
|
2021
Q2 | $2.6M | Buy |
169,598
+90,670
| +115% | +$1.39M | 0.01% | 1253 |
|
|
2021
Q1 | $1.12M | Sell |
78,928
-218,254
| -73% | -$3.09M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $2.11M | Buy |
297,182
+151,007
| +103% | +$1.07M | ﹤0.01% | 1284 |
|
|
2020
Q3 | $832K | Buy |
146,175
+46,655
| +47% | +$266K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $1.02M | Buy |
99,520
+72,903
| +274% | +$746K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $188K | Hold |
26,617
| – | – | ﹤0.01% | 2131 |
|
|
2019
Q4 | $835K | Buy |
26,617
+157
| +0.6% | +$4.93K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $719K | Sell |
26,460
-5,222
| -16% | -$142K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $992K | Buy |
31,682
+592
| +2% | +$18.5K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $968K | Buy |
31,090
+646
| +2% | +$20.1K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $995K | Buy |
30,444
+1,933
| +7% | +$63.2K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $1.42M | Buy |
28,511
+2,940
| +11% | +$147K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $1.07M | Buy |
25,571
+499
| +2% | +$20.9K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $850K | Buy |
25,072
+920
| +4% | +$31.2K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $856K | Buy |
24,152
+812
| +3% | +$28.8K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $644K | Buy |
23,340
+1,190
| +5% | +$32.8K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $493K | Sell |
22,150
-251,200
| -92% | -$5.59M | ﹤0.01% | 1519 |
|
|
2017
Q1 | $6.06M | Buy |
273,350
+183,850
| +205% | +$4.08M | 0.03% | 521 |
|
|
2016
Q4 | $2.5M | Buy |
+89,500
| New | +$2.5M | 0.01% | 789 |
|
|
2016
Q1 | – | Sell |
-46,580
| Closed | -$1.72M | – | 2009 |
|
|
2015
Q4 | $1.72M | Buy |
+46,580
| New | +$1.72M | 0.01% | 893 |
|