Thrivent Financial for Lutherans’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
30,864
+76
| +0.2% | +$2.9K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $1.39M | Buy |
30,788
+6,558
| +27% | +$296K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $1.19M | Buy |
24,230
+397
| +2% | +$19.5K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $1.08M | Sell |
23,833
-53,271
| -69% | -$2.4M | ﹤0.01% | 1868 |
|
|
2024
Q2 | $2.89M | Sell |
77,104
-26,007
| -25% | -$976K | 0.01% | 1154 |
|
|
2024
Q1 | $3.97M | Buy |
+103,111
| New | +$3.97M | 0.01% | 981 |
|
|
2023
Q4 | – | Sell |
-193,400
| Closed | -$5.39M | – | 2549 |
|
|
2023
Q3 | $5.39M | Buy |
193,400
+6,753
| +4% | +$188K | 0.01% | 783 |
|
|
2023
Q2 | $5.01M | Buy |
186,647
+99,523
| +114% | +$2.67M | 0.01% | 849 |
|
|
2023
Q1 | $2.44M | Buy |
87,124
+32,690
| +60% | +$915K | 0.01% | 1166 |
|
|
2022
Q4 | $1.73M | Buy |
54,434
+14,812
| +37% | +$471K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $1.14M | Buy |
+39,622
| New | +$1.14M | ﹤0.01% | 1600 |
|