Thrivent Financial for Lutherans’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $787K | Sell |
16,794
-494
| -3% | -$21.7K | ﹤0.01% | 2019 |
|
|
2025
Q4 | $633K | Sell |
17,288
-797
| -4% | -$30K | ﹤0.01% | 2158 |
|
|
2025
Q3 | $653K | Sell |
18,085
-111
| -0.6% | -$4.07K | ﹤0.01% | 1975 |
|
|
2025
Q2 | $600K | Buy |
18,196
+112
| +0.6% | +$3.38K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $571K | Sell |
18,084
-946
| -5% | -$32.5K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $653K | Sell |
19,030
-298
| -2% | -$10.5K | ﹤0.01% | 2142 |
|
|
2024
Q3 | $670K | Sell |
19,328
-707
| -4% | -$25.5K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $672K | Sell |
20,035
-793
| -4% | -$24.6K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $567K | Sell |
20,828
-566
| -3% | -$15.1K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $605K | Sell |
21,394
-515
| -2% | -$13.9K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $617K | Sell |
21,909
-597
| -3% | -$17.3K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $647K | Sell |
22,506
-816
| -3% | -$19.5K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $522K | Sell |
23,322
-817
| -3% | -$21.7K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $655K | Sell |
24,139
-118
| -0.5% | -$3.08K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $570K | Buy |
24,257
+1,456
| +6% | +$38K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $534K | Buy |
22,801
+3,933
| +21% | +$116K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $700K | Buy |
18,868
+6
| +0% | +$205 | ﹤0.01% | 2028 |
|
|
2021
Q4 | $597K | Buy |
18,862
+132
| +0.7% | +$4.45K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $596K | Sell |
18,730
-204
| -1% | -$5.95K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $485K | Sell |
18,934
-103
| -0.5% | -$2.78K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $493K | Sell |
19,037
-145
| -0.8% | -$3.95K | ﹤0.01% | 2230 |
|
|
2020
Q4 | $505K | Sell |
19,182
-402
| -2% | -$9.8K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $416K | Buy |
+19,584
| New | +$366K | ﹤0.01% | 2053 |
|
|
2020
Q2 | – | Sell |
-8,297
| Closed | -$88K | – | 2306 |
|
|
2020
Q1 | $88K | Sell |
8,297
-55,006
| -87% | -$974K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $1.29M | Buy |
63,303
+8,565
| +16% | +$170K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $1.16M | Sell |
54,738
-180
| -0.3% | -$3.47K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $916K | Buy |
54,918
+256
| +0.5% | +$4.58K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $1.26M | Buy |
54,662
+391
| +0.7% | +$8.24K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $949K | Buy |
54,271
+162
| +0.3% | +$3.47K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $1.34M | Buy |
54,109
+148
| +0.3% | +$3.78K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $1.4M | Buy |
53,961
+604
| +1% | +$14.2K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $998K | Sell |
53,357
-6,325
| -11% | -$127K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $1.28M | Buy |
59,682
+127
| +0.2% | +$2.67K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.33M | Buy |
59,555
+275
| +0.5% | +$5.25K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $1.12M | Buy |
59,280
+53,770
| +976% | +$1.15M | ﹤0.01% | 1060 |
|
|
2017
Q1 | $146K | Buy |
5,510
+410
| +8% | +$11.8K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $173K | Buy |
+5,100
| New | +$111K | ﹤0.01% | 1832 |
|
|
2014
Q2 | – | Sell |
-3,425
| Closed | -$201K | – | 1742 |
|
|
2014
Q1 | $201K | Hold |
3,425
| – | – | ﹤0.01% | 1476 |
|
|
2013
Q4 | $211K | Buy |
+3,425
| New | +$212K | ﹤0.01% | 1470 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
