Thrivent Financial for Lutherans’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
132,400
-666
| -0.5% | -$5.64K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.29M | Sell |
133,066
-4,772
| -3% | -$46.4K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $1.34M | Buy |
137,838
+40,221
| +41% | +$391K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $1.01M | Sell |
97,617
-32,161
| -25% | -$333K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $1.58M | Buy |
129,778
+12,842
| +11% | +$156K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $1.63M | Buy |
116,936
+27,378
| +31% | +$381K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.27M | Sell |
89,558
-270,954
| -75% | -$3.85M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $5.93M | Sell |
360,512
-62,478
| -15% | -$1.03M | 0.01% | 752 |
|
|
2023
Q2 | $5.87M | Sell |
422,990
-332,086
| -44% | -$4.61M | 0.01% | 798 |
|
|
2023
Q1 | $11.2M | Buy |
755,076
+7,191
| +1% | +$107K | 0.03% | 581 |
|
|
2022
Q4 | $14.1M | Buy |
747,885
+75,658
| +11% | +$1.43M | 0.04% | 505 |
|
|
2022
Q3 | $11.2M | Buy |
672,227
+63,199
| +10% | +$1.05M | 0.03% | 559 |
|
|
2022
Q2 | $9.42M | Buy |
609,028
+171,794
| +39% | +$2.66M | 0.03% | 630 |
|
|
2022
Q1 | $6.9M | Buy |
437,234
+11,359
| +3% | +$179K | 0.01% | 788 |
|
|
2021
Q4 | $4.17M | Buy |
425,875
+71,390
| +20% | +$700K | 0.01% | 971 |
|
|
2021
Q3 | $4.88M | Buy |
354,485
+58,156
| +20% | +$801K | 0.01% | 896 |
|
|
2021
Q2 | $4.63M | Buy |
296,329
+3,788
| +1% | +$59.2K | 0.01% | 962 |
|
|
2021
Q1 | $3.52M | Sell |
292,541
-4,771
| -2% | -$57.4K | 0.01% | 1076 |
|
|
2020
Q4 | $2.45M | Buy |
297,312
+2,124
| +0.7% | +$17.5K | 0.01% | 1192 |
|
|
2020
Q3 | $1.9M | Sell |
295,188
-629,724
| -68% | -$4.06M | 0.01% | 1182 |
|
|
2020
Q2 | $8.51M | Buy |
924,912
+4,190
| +0.5% | +$38.6K | 0.03% | 586 |
|
|
2020
Q1 | $5.29M | Sell |
920,722
-4,560
| -0.5% | -$26.2K | 0.02% | 640 |
|
|
2019
Q4 | $27.9M | Buy |
925,282
+52,949
| +6% | +$1.6M | 0.08% | 289 |
|
|
2019
Q3 | $17.7M | Buy |
872,333
+40,471
| +5% | +$823K | 0.06% | 360 |
|
|
2019
Q2 | $20M | Buy |
831,862
+30,517
| +4% | +$734K | 0.06% | 331 |
|
|
2019
Q1 | $21.3M | Buy |
801,345
+179,043
| +29% | +$4.76M | 0.07% | 308 |
|
|
2018
Q4 | $10.2M | Buy |
622,302
+106,262
| +21% | +$1.73M | 0.04% | 445 |
|
|
2018
Q3 | $16.9M | Buy |
+516,040
| New | +$16.9M | 0.05% | 367 |
|