Thrivent Financial for Lutherans’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
103,741
-82,212
| -44% | -$2.78M | 0.01% | 992 |
|
|
2025
Q1 | $7.8M | Sell |
185,953
-36,155
| -16% | -$1.52M | 0.02% | 686 |
|
|
2024
Q4 | $8.57M | Sell |
222,108
-3,798
| -2% | -$147K | 0.02% | 710 |
|
|
2024
Q3 | $9.48M | Buy |
225,906
+4,665
| +2% | +$196K | 0.02% | 695 |
|
|
2024
Q2 | $10.4M | Sell |
221,241
-20,294
| -8% | -$957K | 0.02% | 653 |
|
|
2024
Q1 | $13.2M | Buy |
241,535
+15,021
| +7% | +$823K | 0.03% | 578 |
|
|
2023
Q4 | $11.8M | Buy |
226,514
+132,764
| +142% | +$6.91M | 0.03% | 582 |
|
|
2023
Q3 | $5.48M | Buy |
93,750
+1,644
| +2% | +$96K | 0.01% | 781 |
|
|
2023
Q2 | $4.53M | Buy |
92,106
+7,603
| +9% | +$374K | 0.01% | 897 |
|
|
2023
Q1 | $4.15M | Buy |
84,503
+13,761
| +19% | +$676K | 0.01% | 888 |
|
|
2022
Q4 | $3.78M | Sell |
70,742
-263,581
| -79% | -$14.1M | 0.01% | 897 |
|
|
2022
Q3 | $12M | Sell |
334,323
-334,570
| -50% | -$12M | 0.03% | 531 |
|
|
2022
Q2 | $23.9M | Sell |
668,893
-7,372
| -1% | -$264K | 0.06% | 358 |
|
|
2022
Q1 | $27.8M | Buy |
676,265
+609,591
| +914% | +$25.1M | 0.05% | 361 |
|
|
2021
Q4 | $2.01M | Sell |
66,674
-188,369
| -74% | -$5.68M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $7.58M | Buy |
255,043
+186,985
| +275% | +$5.55M | 0.02% | 763 |
|
|
2021
Q2 | $2.18M | Buy |
68,058
+7,173
| +12% | +$230K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.66M | Sell |
60,885
-245,473
| -80% | -$6.67M | ﹤0.01% | 1537 |
|
|
2020
Q4 | $6.69M | Buy |
306,358
+109,740
| +56% | +$2.4M | 0.02% | 775 |
|
|
2020
Q3 | $3.06M | Buy |
196,618
+8,990
| +5% | +$140K | 0.01% | 962 |
|
|
2020
Q2 | $3.45M | Buy |
187,628
+749
| +0.4% | +$13.8K | 0.01% | 827 |
|
|
2020
Q1 | $2.52M | Buy |
186,879
+123,780
| +196% | +$1.67M | 0.01% | 852 |
|
|
2019
Q4 | $2.54M | Buy |
63,099
+288
| +0.5% | +$11.6K | 0.01% | 924 |
|
|
2019
Q3 | $2.15M | Buy |
62,811
+369
| +0.6% | +$12.6K | 0.01% | 960 |
|
|
2019
Q2 | $2.48M | Sell |
62,442
-5,123
| -8% | -$204K | 0.01% | 891 |
|
|
2019
Q1 | $2.94M | Sell |
67,565
-123
| -0.2% | -$5.36K | 0.01% | 810 |
|
|
2018
Q4 | $2.6M | Buy |
67,688
+1,068
| +2% | +$41K | 0.01% | 755 |
|
|
2018
Q3 | $4.06M | Buy |
66,620
+1,549
| +2% | +$94.4K | 0.01% | 698 |
|
|
2018
Q2 | $4.36M | Buy |
65,071
+758
| +1% | +$50.8K | 0.01% | 681 |
|
|
2018
Q1 | $4.17M | Buy |
64,313
+2,375
| +4% | +$154K | 0.01% | 690 |
|
|
2017
Q4 | $4.17M | Sell |
61,938
-10
| -0% | -$674 | 0.01% | 694 |
|
|
2017
Q3 | $4.32M | Buy |
61,948
+7,519
| +14% | +$525K | 0.02% | 650 |
|
|
2017
Q2 | $3.58M | Buy |
54,429
+2,410
| +5% | +$159K | 0.01% | 673 |
|
|
2017
Q1 | $4.07M | Sell |
52,019
-459,638
| -90% | -$36M | 0.02% | 641 |
|
|
2016
Q4 | $43M | Sell |
511,657
-591,074
| -54% | -$49.6M | 0.19% | 126 |
|
|
2016
Q3 | $86.7M | Buy |
1,102,731
+3,270
| +0.3% | +$257K | 0.4% | 60 |
|
|
2016
Q2 | $86.9M | Buy |
1,099,461
+565,077
| +106% | +$44.7M | 0.41% | 53 |
|
|
2016
Q1 | $39.4M | Buy |
534,384
+7,070
| +1% | +$521K | 0.19% | 126 |
|
|
2015
Q4 | $36.8M | Buy |
527,314
+1,550
| +0.3% | +$108K | 0.18% | 133 |
|
|
2015
Q3 | $36.3M | Buy |
525,764
+133,180
| +34% | +$9.19M | 0.19% | 132 |
|
|
2015
Q2 | $33.8M | Sell |
392,584
-226,300
| -37% | -$19.5M | 0.19% | 129 |
|
|
2015
Q1 | $51.6M | Sell |
618,884
-1,899,879
| -75% | -$159M | 0.29% | 90 |
|
|
2014
Q4 | $215M | Buy |
2,518,763
+571,560
| +29% | +$48.8M | 1.19% | 5 |
|
|
2014
Q3 | $198M | Sell |
1,947,203
-41,300
| -2% | -$4.2M | 1.14% | 9 |
|
|
2014
Q2 | $235M | Sell |
1,988,503
-18,950
| -0.9% | -$2.24M | 1.32% | 5 |
|
|
2014
Q1 | $196M | Sell |
2,007,453
-71,760
| -3% | -$7M | 1.21% | 9 |
|
|
2013
Q4 | $187M | Sell |
2,079,213
-16,750
| -0.8% | -$1.51M | 1.14% | 15 |
|
|
2013
Q3 | $185M | Buy |
2,095,963
+98,125
| +5% | +$8.67M | 1.17% | 11 |
|
|
2013
Q2 | $143K | Buy |
+1,997,838
| New | +$143K | 0.93% | 19 |
|