Thrivent Financial for Lutherans’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
58,833
+618
| +1% | +$3.69K | ﹤0.01% | 2263 |
|
|
2025
Q1 | $428K | Sell |
58,215
-3,046
| -5% | -$22.4K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $572K | Sell |
61,261
-1,723
| -3% | -$16.1K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $482K | Sell |
62,984
-188,150
| -75% | -$1.44M | ﹤0.01% | 2260 |
|
|
2024
Q2 | $2.18M | Sell |
251,134
-221,413
| -47% | -$1.92M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $3.82M | Sell |
472,547
-2,000
| -0.4% | -$16.2K | 0.01% | 998 |
|
|
2023
Q4 | $3.98M | Sell |
474,547
-23,269
| -5% | -$195K | 0.01% | 964 |
|
|
2023
Q3 | $5.29M | Sell |
497,816
-72,954
| -13% | -$776K | 0.01% | 788 |
|
|
2023
Q2 | $4.7M | Sell |
570,770
-26,241
| -4% | -$216K | 0.01% | 879 |
|
|
2023
Q1 | $4.29M | Sell |
597,011
-3,342
| -0.6% | -$24K | 0.01% | 868 |
|
|
2022
Q4 | $6.23M | Sell |
600,353
-124,833
| -17% | -$1.29M | 0.02% | 727 |
|
|
2022
Q3 | $5.84M | Buy |
725,186
+94,412
| +15% | +$760K | 0.02% | 755 |
|
|
2022
Q2 | $6.31M | Buy |
630,774
+194,047
| +44% | +$1.94M | 0.02% | 749 |
|
|
2022
Q1 | $6.08M | Buy |
436,727
+82,724
| +23% | +$1.15M | 0.01% | 829 |
|
|
2021
Q4 | $2.87M | Sell |
354,003
-62,599
| -15% | -$507K | 0.01% | 1168 |
|
|
2021
Q3 | $3.6M | Buy |
416,602
+105,424
| +34% | +$912K | 0.01% | 1024 |
|
|
2021
Q2 | $2.85M | Buy |
311,178
+118,042
| +61% | +$1.08M | 0.01% | 1196 |
|
|
2021
Q1 | $2.06M | Buy |
193,136
+40,138
| +26% | +$428K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $1.13M | Sell |
152,998
-107
| -0.1% | -$791 | ﹤0.01% | 1667 |
|
|
2020
Q3 | $621K | Sell |
153,105
-2,820
| -2% | -$11.4K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $802K | Hold |
155,925
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q1 | $390K | Buy |
155,925
+90,358
| +138% | +$226K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $738K | Buy |
65,567
+140
| +0.2% | +$1.58K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $595K | Buy |
65,427
+7,223
| +12% | +$65.7K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $1.21M | Buy |
58,204
+1,567
| +3% | +$32.4K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $1.28M | Buy |
56,637
+5,186
| +10% | +$117K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $634K | Buy |
51,451
+1,131
| +2% | +$13.9K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $830K | Buy |
50,320
+1,110
| +2% | +$18.3K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $772K | Buy |
+49,210
| New | +$772K | ﹤0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-143,516
| Closed | -$2.89M | – | 2026 |
|
|
2017
Q4 | $2.89M | Buy |
+143,516
| New | +$2.89M | 0.01% | 788 |
|