Thrivent Financial for Lutherans’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
15,395
+55
| +0.4% | +$2.32K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $602K | Sell |
15,340
-55
| -0.4% | -$2.16K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $681K | Sell |
15,395
-256
| -2% | -$11.3K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $873K | Buy |
15,651
+604
| +4% | +$33.7K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.12M | Sell |
15,047
-663
| -4% | -$49.4K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $1.18M | Buy |
15,710
+49
| +0.3% | +$3.69K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $1.07M | Sell |
15,661
-3,400
| -18% | -$233K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.43M | Buy |
19,061
+408
| +2% | +$30.6K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $1.17M | Sell |
18,653
-348
| -2% | -$21.9K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $1.24M | Buy |
19,001
+15,872
| +507% | +$1.03M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $212K | Buy |
+3,129
| New | +$212K | ﹤0.01% | 2342 |
|
|
2021
Q3 | – | Sell |
-34,215
| Closed | -$988K | – | 2522 |
|
|
2021
Q2 | $988K | Buy |
+34,215
| New | +$988K | ﹤0.01% | 1854 |
|