Thrivent Financial for Lutherans’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
283,302
+133,320
| +89% | +$1.82M | 0.01% | 939 |
|
|
2025
Q1 | $2.08M | Buy |
149,982
+245
| +0.2% | +$3.39K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $2.15M | Sell |
149,737
-87,350
| -37% | -$1.26M | ﹤0.01% | 1373 |
|
|
2024
Q3 | $3.23M | Buy |
237,087
+112,990
| +91% | +$1.54M | 0.01% | 1145 |
|
|
2024
Q2 | $2M | Buy |
124,097
+6,355
| +5% | +$103K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $2.08M | Buy |
117,742
+13,896
| +13% | +$245K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $1.41M | Sell |
103,846
-1,652
| -2% | -$22.5K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $1.47M | Buy |
105,498
+69,528
| +193% | +$971K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $395K | Sell |
35,970
-22,030
| -38% | -$242K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $609K | Hold |
58,000
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q4 | $546K | Sell |
58,000
-121,676
| -68% | -$1.15M | ﹤0.01% | 2073 |
|
|
2022
Q3 | $1.22M | Buy |
+179,676
| New | +$1.22M | ﹤0.01% | 1545 |
|
|
2022
Q1 | – | Sell |
-262,563
| Closed | -$1.57M | – | 2570 |
|
|
2021
Q4 | $1.57M | Sell |
262,563
-276,393
| -51% | -$1.65M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $3.61M | Sell |
538,956
-1,733
| -0.3% | -$11.6K | 0.01% | 1022 |
|
|
2021
Q2 | $3.67M | Sell |
540,689
-171,277
| -24% | -$1.16M | 0.01% | 1070 |
|
|
2021
Q1 | $2.99M | Buy |
711,966
+395,695
| +125% | +$1.66M | 0.01% | 1153 |
|
|
2020
Q4 | $474K | Hold |
316,271
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q3 | $191K | Hold |
316,271
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q2 | $282K | Hold |
316,271
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q1 | $84K | Buy |
+316,271
| New | +$84K | ﹤0.01% | 2215 |
|