Thrivent Financial for Lutherans’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
42,205
+18,895
| +81% | +$2.25M | 0.01% | 827 |
|
|
2025
Q1 | $2.9M | Sell |
23,310
-23,589
| -50% | -$2.94M | 0.01% | 1067 |
|
|
2024
Q4 | $5.43M | Sell |
46,899
-17,537
| -27% | -$2.03M | 0.01% | 877 |
|
|
2024
Q3 | $8.47M | Sell |
64,436
-25,737
| -29% | -$3.38M | 0.02% | 739 |
|
|
2024
Q2 | $12.7M | Sell |
90,173
-4,625
| -5% | -$653K | 0.03% | 591 |
|
|
2024
Q1 | $15.5M | Sell |
94,798
-5,322
| -5% | -$869K | 0.03% | 533 |
|
|
2023
Q4 | $13.3M | Sell |
100,120
-11,001
| -10% | -$1.46M | 0.03% | 544 |
|
|
2023
Q3 | $13.4M | Sell |
111,121
-6,477
| -6% | -$779K | 0.03% | 520 |
|
|
2023
Q2 | $11.2M | Sell |
117,598
-33,592
| -22% | -$3.2M | 0.03% | 608 |
|
|
2023
Q1 | $15.3M | Sell |
151,190
-582
| -0.4% | -$59K | 0.04% | 483 |
|
|
2022
Q4 | $15.8M | Buy |
151,772
+126,114
| +492% | +$13.1M | 0.04% | 471 |
|
|
2022
Q3 | $2.07M | Buy |
25,658
+868
| +4% | +$70.1K | 0.01% | 1194 |
|
|
2022
Q2 | $2.03M | Buy |
24,790
+4,216
| +20% | +$346K | 0.01% | 1222 |
|
|
2022
Q1 | $1.78M | Buy |
20,574
+1,368
| +7% | +$118K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $1.39M | Sell |
19,206
-32
| -0.2% | -$2.32K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $1.35M | Buy |
19,238
+72
| +0.4% | +$5.04K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $1.65M | Sell |
19,166
-2,495
| -12% | -$214K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $1.77M | Sell |
21,661
-5,231
| -19% | -$426K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $1.88M | Buy |
26,892
+7,053
| +36% | +$493K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $1.03M | Sell |
19,839
-358
| -2% | -$18.6K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $1.45M | Sell |
20,197
-56
| -0.3% | -$4.03K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1.09M | Hold |
20,253
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $2.26M | Sell |
20,253
-118
| -0.6% | -$13.1K | 0.01% | 976 |
|
|
2019
Q3 | $2.09M | Buy |
20,371
+1,470
| +8% | +$151K | 0.01% | 980 |
|
|
2019
Q2 | $1.77M | Buy |
18,901
+154
| +0.8% | +$14.4K | 0.01% | 1075 |
|
|
2019
Q1 | $1.78M | Sell |
18,747
-251,455
| -93% | -$23.9M | 0.01% | 1027 |
|
|
2018
Q4 | $23.3M | Buy |
270,202
+13,498
| +5% | +$1.16M | 0.08% | 268 |
|
|
2018
Q3 | $28.9M | Buy |
256,704
+34,131
| +15% | +$3.85M | 0.09% | 238 |
|
|
2018
Q2 | $25M | Buy |
222,573
+205,052
| +1,170% | +$23M | 0.08% | 254 |
|
|
2018
Q1 | $1.68M | Buy |
17,521
+114
| +0.7% | +$10.9K | 0.01% | 979 |
|
|
2017
Q4 | $1.76M | Sell |
17,407
-2,159
| -11% | -$218K | 0.01% | 963 |
|
|
2017
Q3 | $1.79M | Buy |
19,566
+2,368
| +14% | +$217K | 0.01% | 903 |
|
|
2017
Q2 | $1.42M | Sell |
17,198
-34,730
| -67% | -$2.87M | 0.01% | 955 |
|
|
2017
Q1 | $4.12M | Buy |
51,928
+230
| +0.4% | +$18.2K | 0.02% | 634 |
|
|
2016
Q4 | $4.47M | Buy |
51,698
+36,630
| +243% | +$3.17M | 0.02% | 615 |
|
|
2016
Q3 | $1.21M | Buy |
15,068
+25
| +0.2% | +$2.01K | 0.01% | 1056 |
|
|
2016
Q2 | $1.19M | Buy |
15,043
+695
| +5% | +$55K | 0.01% | 1033 |
|
|
2016
Q1 | $1.24M | Buy |
14,348
+280
| +2% | +$24.2K | 0.01% | 1020 |
|
|
2015
Q4 | $1.15M | Buy |
14,068
+994
| +8% | +$81.3K | 0.01% | 1023 |
|
|
2015
Q3 | $1.01M | Sell |
13,074
-1,674
| -11% | -$129K | 0.01% | 962 |
|
|
2015
Q2 | $1.19M | Buy |
14,748
+635
| +4% | +$51.1K | 0.01% | 776 |
|
|
2015
Q1 | $1.11M | Buy |
14,113
+200
| +1% | +$15.7K | 0.01% | 807 |
|
|
2014
Q4 | $995K | Sell |
13,913
-50
| -0.4% | -$3.58K | 0.01% | 854 |
|
|
2014
Q3 | $1.13M | Sell |
13,963
-19,011
| -58% | -$1.54M | 0.01% | 832 |
|
|
2014
Q2 | $2.65M | Buy |
32,974
+19,150
| +139% | +$1.54M | 0.01% | 639 |
|
|
2014
Q1 | $1.07M | Sell |
13,824
-200
| -1% | -$15.4K | 0.01% | 713 |
|
|
2013
Q4 | $1.08M | Sell |
14,024
-200
| -1% | -$15.4K | 0.01% | 745 |
|
|
2013
Q3 | $822K | Sell |
14,224
-83,691
| -85% | -$4.84M | 0.01% | 755 |
|
|
2013
Q2 | $5.77K | Buy |
+97,915
| New | +$5.77K | 0.04% | 402 |
|