Thrivent Financial for Lutherans’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-82,085
| Closed | -$1.06M | – | 2495 |
|
2024
Q4 | $1.06M | Sell |
82,085
-94,437
| -53% | -$1.21M | ﹤0.01% | 1866 |
|
2024
Q3 | $2.54M | Hold |
176,522
| – | – | ﹤0.01% | 1279 |
|
2024
Q2 | $2.56M | Buy |
176,522
+23,546
| +15% | +$341K | 0.01% | 1232 |
|
2024
Q1 | $2.33M | Sell |
152,976
-1,066
| -0.7% | -$16.2K | ﹤0.01% | 1302 |
|
2023
Q4 | $2.46M | Sell |
154,042
-160,997
| -51% | -$2.57M | 0.01% | 1248 |
|
2023
Q3 | $4.72M | Sell |
315,039
-9,324
| -3% | -$140K | 0.01% | 827 |
|
2023
Q2 | $4.49M | Sell |
324,363
-18,338
| -5% | -$254K | 0.01% | 902 |
|
2023
Q1 | $3.57M | Buy |
342,701
+2,317
| +0.7% | +$24.2K | 0.01% | 945 |
|
2022
Q4 | $3.63M | Sell |
340,384
-5,789
| -2% | -$61.7K | 0.01% | 914 |
|
2022
Q3 | $4.27M | Buy |
346,173
+31,041
| +10% | +$383K | 0.01% | 844 |
|
2022
Q2 | $3.68M | Buy |
315,132
+3,987
| +1% | +$46.6K | 0.01% | 926 |
|
2022
Q1 | $4.61M | Sell |
311,145
-45,530
| -13% | -$674K | 0.01% | 915 |
|
2021
Q4 | $3.92M | Buy |
356,675
+103,527
| +41% | +$1.14M | 0.01% | 1005 |
|
2021
Q3 | $2.62M | Buy |
253,148
+88,363
| +54% | +$913K | 0.01% | 1186 |
|
2021
Q2 | $2.02M | Sell |
164,785
-10,602
| -6% | -$130K | ﹤0.01% | 1424 |
|
2021
Q1 | $1.49M | Buy |
175,387
+310
| +0.2% | +$2.63K | ﹤0.01% | 1599 |
|
2020
Q4 | $1.97M | Buy |
175,077
+49,049
| +39% | +$551K | ﹤0.01% | 1329 |
|
2020
Q3 | $897K | Sell |
126,028
-66,176
| -34% | -$471K | ﹤0.01% | 1634 |
|
2020
Q2 | $1.59M | Buy |
192,204
+12,049
| +7% | +$99.7K | ﹤0.01% | 1188 |
|
2020
Q1 | $991K | Buy |
180,155
+59,039
| +49% | +$325K | ﹤0.01% | 1302 |
|
2019
Q4 | $1.93M | Buy |
121,116
+11,767
| +11% | +$188K | 0.01% | 1063 |
|
2019
Q3 | $1.58M | Buy |
+109,349
| New | +$1.58M | ﹤0.01% | 1126 |
|
2016
Q2 | – | Sell |
-3,138,090
| Closed | -$18.3M | – | 2041 |
|
2016
Q1 | $18.3M | Hold |
3,138,090
| – | – | 0.09% | 218 |
|
2015
Q4 | $13.5M | Sell |
3,138,090
-347,276
| -10% | -$1.49M | 0.06% | 275 |
|
2015
Q3 | $15.2M | Buy |
3,485,366
+881,930
| +34% | +$3.84M | 0.08% | 240 |
|
2015
Q2 | $23.6M | Buy |
2,603,436
+275,400
| +12% | +$2.49M | 0.13% | 183 |
|
2015
Q1 | $14M | Buy |
2,328,036
+26,560
| +1% | +$160K | 0.08% | 270 |
|
2014
Q4 | $16.8M | Buy |
2,301,476
+1,375,550
| +149% | +$10M | 0.09% | 243 |
|
2014
Q3 | $13.1M | Buy |
925,926
+581,000
| +168% | +$8.24M | 0.08% | 258 |
|
2014
Q2 | $5.05M | Hold |
344,926
| – | – | 0.03% | 491 |
|
2014
Q1 | $4.54M | Hold |
344,926
| – | – | 0.03% | 458 |
|
2013
Q4 | $4.75M | Hold |
344,926
| – | – | 0.03% | 449 |
|
2013
Q3 | $5.34M | Hold |
344,926
| – | – | 0.03% | 423 |
|
2013
Q2 | $4.63K | Buy |
+344,926
| New | +$4.63K | 0.03% | 440 |
|