Thrivent Financial for Lutherans’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
48,377
+6,954
| +17% | +$936K | 0.01% | 715 |
|
|
2025
Q1 | $5.64M | Sell |
41,423
-1,844
| -4% | -$251K | 0.01% | 789 |
|
|
2024
Q4 | $5.74M | Sell |
43,267
-3,382
| -7% | -$449K | 0.01% | 856 |
|
|
2024
Q3 | $6.3M | Buy |
46,649
+26,044
| +126% | +$3.52M | 0.01% | 835 |
|
|
2024
Q2 | $3.23M | Sell |
20,605
-635
| -3% | -$99.5K | 0.01% | 1091 |
|
|
2024
Q1 | $3.63M | Buy |
21,240
+631
| +3% | +$108K | 0.01% | 1029 |
|
|
2023
Q4 | $2.68M | Buy |
20,609
+561
| +3% | +$72.9K | 0.01% | 1175 |
|
|
2023
Q3 | $2.84M | Sell |
20,048
-131,159
| -87% | -$18.6M | 0.01% | 1061 |
|
|
2023
Q2 | $17.7M | Sell |
151,207
-766,374
| -84% | -$89.9M | 0.04% | 454 |
|
|
2023
Q1 | $128M | Sell |
917,581
-1,469
| -0.2% | -$205K | 0.31% | 71 |
|
|
2022
Q4 | $117M | Sell |
919,050
-1,050
| -0.1% | -$133K | 0.3% | 75 |
|
|
2022
Q3 | $98.3M | Buy |
920,100
+380
| +0% | +$40.6K | 0.27% | 84 |
|
|
2022
Q2 | $97.7M | Sell |
919,720
-15,392
| -2% | -$1.64M | 0.26% | 84 |
|
|
2022
Q1 | $95M | Sell |
935,112
-65,879
| -7% | -$6.69M | 0.19% | 133 |
|
|
2021
Q4 | $75.2M | Buy |
1,000,991
+27,585
| +3% | +$2.07M | 0.15% | 180 |
|
|
2021
Q3 | $68.7M | Buy |
973,406
+9,013
| +0.9% | +$636K | 0.14% | 186 |
|
|
2021
Q2 | $75.3M | Sell |
964,393
-2,661
| -0.3% | -$208K | 0.15% | 167 |
|
|
2021
Q1 | $69.2M | Sell |
967,054
-3,550
| -0.4% | -$254K | 0.15% | 173 |
|
|
2020
Q4 | $54.9M | Sell |
970,604
-19,869
| -2% | -$1.12M | 0.13% | 201 |
|
|
2020
Q3 | $42.9M | Buy |
990,473
+248,345
| +33% | +$10.8M | 0.11% | 215 |
|
|
2020
Q2 | $43.7M | Buy |
742,128
+723,411
| +3,865% | +$42.6M | 0.13% | 200 |
|
|
2020
Q1 | $849K | Hold |
18,717
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q4 | $1.75M | Sell |
18,717
-3,566
| -16% | -$334K | 0.01% | 1127 |
|
|
2019
Q3 | $1.9M | Buy |
22,283
+3,447
| +18% | +$294K | 0.01% | 1028 |
|
|
2019
Q2 | $1.61M | Hold |
18,836
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $1.6M | Buy |
18,836
+2
| +0% | +$170 | 0.01% | 1079 |
|
|
2018
Q4 | $1.41M | Buy |
18,834
+332
| +2% | +$24.9K | 0.01% | 984 |
|
|
2018
Q3 | $2.11M | Buy |
18,502
+408
| +2% | +$46.4K | 0.01% | 875 |
|
|
2018
Q2 | $2.01M | Sell |
18,094
-167
| -0.9% | -$18.5K | 0.01% | 909 |
|
|
2018
Q1 | $1.69M | Buy |
18,261
+464
| +3% | +$43K | 0.01% | 973 |
|
|
2017
Q4 | $1.64M | Sell |
17,797
-13
| -0.1% | -$1.2K | 0.01% | 1000 |
|
|
2017
Q3 | $1.37M | Buy |
17,810
+699
| +4% | +$53.8K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $1.15M | Sell |
17,111
-79,349
| -82% | -$5.35M | ﹤0.01% | 1046 |
|
|
2017
Q1 | $6.4M | Sell |
96,460
-586,570
| -86% | -$38.9M | 0.03% | 507 |
|
|
2016
Q4 | $46.7M | Buy |
683,030
+667,790
| +4,382% | +$45.6M | 0.21% | 121 |
|
|
2016
Q3 | $808K | Buy |
15,240
+360
| +2% | +$19.1K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $757K | Buy |
14,880
+720
| +5% | +$36.6K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $908K | Buy |
14,160
+290
| +2% | +$18.6K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $980K | Buy |
13,870
+270
| +2% | +$19.1K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $817K | Hold |
13,600
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q2 | $852K | Buy |
13,600
+600
| +5% | +$37.6K | ﹤0.01% | 878 |
|
|
2015
Q1 | $825K | Buy |
13,000
+200
| +2% | +$12.7K | ﹤0.01% | 902 |
|
|
2014
Q4 | $634K | Sell |
12,800
-100
| -0.8% | -$4.95K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $597K | Buy |
12,900
+300
| +2% | +$13.9K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $631K | Buy |
12,600
+50
| +0.4% | +$2.5K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $666K | Sell |
12,550
-182,050
| -94% | -$9.66M | ﹤0.01% | 842 |
|
|
2013
Q4 | $9.81M | Sell |
194,600
-100
| -0.1% | -$5.04K | 0.06% | 312 |
|
|
2013
Q3 | $6.65M | Sell |
194,700
-6,200
| -3% | -$212K | 0.04% | 380 |
|
|
2013
Q2 | $6.99K | Buy |
+200,900
| New | +$6.99K | 0.05% | 376 |
|