Thrivent Financial for Lutherans’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
99,440
+38,613
| +63% | +$621K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $1.29M | Sell |
60,827
-1,036
| -2% | -$22K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $1.91M | Buy |
61,863
+40,681
| +192% | +$1.26M | ﹤0.01% | 1466 |
|
|
2024
Q3 | $570K | Sell |
21,182
-2
| -0% | -$54 | ﹤0.01% | 2191 |
|
|
2024
Q2 | $949K | Sell |
21,184
-330
| -2% | -$14.8K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $1.13M | Sell |
21,514
-568
| -3% | -$29.8K | ﹤0.01% | 1838 |
|
|
2023
Q4 | $1.01M | Buy |
22,082
+6,771
| +44% | +$308K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $849K | Sell |
15,311
-2,479
| -14% | -$137K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $803K | Buy |
17,790
+1,127
| +7% | +$50.9K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $759K | Sell |
16,663
-584
| -3% | -$26.6K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $887K | Sell |
17,247
-434
| -2% | -$22.3K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $1.11M | Buy |
17,681
+3,401
| +24% | +$214K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $984K | Buy |
14,280
+2,606
| +22% | +$180K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $924K | Buy |
11,674
+4
| +0% | +$317 | ﹤0.01% | 1876 |
|
|
2021
Q4 | $702K | Buy |
11,670
+758
| +7% | +$45.6K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $885K | Buy |
10,912
+3,003
| +38% | +$244K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $734K | Buy |
7,909
+504
| +7% | +$46.8K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $223K | Buy |
+7,405
| New | +$223K | ﹤0.01% | 2459 |
|
|
2020
Q2 | – | Sell |
-7,552
| Closed | -$57K | – | 2305 |
|
|
2020
Q1 | $57K | Buy |
7,552
+377
| +5% | +$2.85K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $412K | Buy |
7,175
+5
| +0.1% | +$287 | ﹤0.01% | 1971 |
|
|
2019
Q3 | $346K | Buy |
7,170
+1,206
| +20% | +$58.2K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $346K | Buy |
5,964
+161
| +3% | +$9.34K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $359K | Buy |
5,803
+472
| +9% | +$29.2K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $386K | Buy |
5,331
+117
| +2% | +$8.47K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $852K | Buy |
+5,214
| New | +$852K | ﹤0.01% | 1386 |
|
|
2015
Q4 | – | Sell |
-53,557
| Closed | -$10.1M | – | 1998 |
|
|
2015
Q3 | $10.1M | Buy |
53,557
+31,658
| +145% | +$5.97M | 0.05% | 336 |
|
|
2015
Q2 | $5.51M | Buy |
21,899
+9,886
| +82% | +$2.49M | 0.03% | 458 |
|
|
2015
Q1 | $3.13M | Buy |
+12,013
| New | +$3.13M | 0.02% | 591 |
|