Thrivent Financial for Lutherans’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.72M | Sell |
40,043
-2,158
| -5% | -$147K | 0.01% | 1150 |
|
2025
Q1 | $2.95M | Sell |
42,201
-334,184
| -89% | -$23.4M | 0.01% | 1058 |
|
2024
Q4 | $25.4M | Sell |
376,385
-278,558
| -43% | -$18.8M | 0.05% | 396 |
|
2024
Q3 | $42.8M | Sell |
654,943
-7,999
| -1% | -$522K | 0.08% | 303 |
|
2024
Q2 | $35.4M | Buy |
662,942
+116,477
| +21% | +$6.22M | 0.07% | 319 |
|
2024
Q1 | $29.4M | Buy |
546,465
+508,452
| +1,338% | +$27.3M | 0.06% | 359 |
|
2023
Q4 | $2.35M | Sell |
38,013
-235
| -0.6% | -$14.5K | 0.01% | 1275 |
|
2023
Q3 | $2.19M | Sell |
38,248
-31,515
| -45% | -$1.8M | 0.01% | 1241 |
|
2023
Q2 | $4.33M | Sell |
69,763
-5,186
| -7% | -$322K | 0.01% | 912 |
|
2023
Q1 | $5.05M | Buy |
74,949
+36,208
| +93% | +$2.44M | 0.01% | 806 |
|
2022
Q4 | $2.73M | Sell |
38,741
-2,032
| -5% | -$143K | 0.01% | 1060 |
|
2022
Q3 | $2.63M | Sell |
40,773
-1,476
| -3% | -$95.1K | 0.01% | 1066 |
|
2022
Q2 | $2.99M | Buy |
42,249
+3,985
| +10% | +$282K | 0.01% | 1006 |
|
2022
Q1 | $2.76M | Sell |
38,264
-5,170
| -12% | -$373K | 0.01% | 1142 |
|
2021
Q4 | $2.9M | Sell |
43,434
-71,790
| -62% | -$4.8M | 0.01% | 1162 |
|
2021
Q3 | $7.2M | Buy |
115,224
+31,488
| +38% | +$1.97M | 0.01% | 776 |
|
2021
Q2 | $5.52M | Sell |
83,736
-40,273
| -32% | -$2.65M | 0.01% | 872 |
|
2021
Q1 | $8.25M | Sell |
124,009
-37,175
| -23% | -$2.47M | 0.02% | 735 |
|
2020
Q4 | $10.7M | Buy |
161,184
+28,709
| +22% | +$1.91M | 0.02% | 621 |
|
2020
Q3 | $9.14M | Buy |
132,475
+96,485
| +268% | +$6.66M | 0.02% | 628 |
|
2020
Q2 | $2.24M | Buy |
35,990
+470
| +1% | +$29.2K | 0.01% | 999 |
|
2020
Q1 | $2.14M | Sell |
35,520
-117,945
| -77% | -$7.11M | 0.01% | 923 |
|
2019
Q4 | $9.74M | Buy |
153,465
+4,779
| +3% | +$303K | 0.03% | 569 |
|
2019
Q3 | $9.65M | Sell |
148,686
-1,181
| -0.8% | -$76.6K | 0.03% | 516 |
|
2019
Q2 | $8.92M | Buy |
149,867
+18,950
| +14% | +$1.13M | 0.03% | 555 |
|
2019
Q1 | $7.36M | Buy |
130,917
+1,189
| +0.9% | +$66.8K | 0.02% | 574 |
|
2018
Q4 | $6.39M | Buy |
129,728
+103,019
| +386% | +$5.08M | 0.02% | 547 |
|
2018
Q3 | $1.26M | Buy |
26,709
+826
| +3% | +$39K | ﹤0.01% | 1138 |
|
2018
Q2 | $1.18M | Buy |
25,883
+897
| +4% | +$41K | ﹤0.01% | 1161 |
|
2018
Q1 | $1.14M | Buy |
24,986
+1,457
| +6% | +$66.2K | ﹤0.01% | 1167 |
|
2017
Q4 | $1.13M | Buy |
23,529
+66
| +0.3% | +$3.18K | ﹤0.01% | 1180 |
|
2017
Q3 | $1.11M | Buy |
23,463
+870
| +4% | +$41.2K | ﹤0.01% | 1114 |
|
2017
Q2 | $1.04M | Sell |
22,593
-94,162
| -81% | -$4.32M | ﹤0.01% | 1106 |
|
2017
Q1 | $5.19M | Buy |
116,755
+98,180
| +529% | +$4.36M | 0.02% | 566 |
|
2016
Q4 | $756K | Buy |
18,575
+1,100
| +6% | +$44.8K | ﹤0.01% | 1295 |
|
2016
Q3 | $718K | Buy |
17,475
+800
| +5% | +$32.9K | ﹤0.01% | 1287 |
|
2016
Q2 | $747K | Buy |
16,675
+830
| +5% | +$37.2K | ﹤0.01% | 1233 |
|
2016
Q1 | $662K | Buy |
15,845
+740
| +5% | +$30.9K | ﹤0.01% | 1257 |
|
2015
Q4 | $542K | Buy |
15,105
+1,300
| +9% | +$46.6K | ﹤0.01% | 1311 |
|
2015
Q3 | $489K | Sell |
13,805
-220
| -2% | -$7.79K | ﹤0.01% | 1224 |
|
2015
Q2 | $452K | Buy |
14,025
+700
| +5% | +$22.6K | ﹤0.01% | 1170 |
|
2015
Q1 | $464K | Buy |
13,325
+500
| +4% | +$17.4K | ﹤0.01% | 1148 |
|
2014
Q4 | $461K | Buy |
12,825
+50
| +0.4% | +$1.8K | ﹤0.01% | 1155 |
|
2014
Q3 | $390K | Buy |
12,775
+970
| +8% | +$29.6K | ﹤0.01% | 1223 |
|
2014
Q2 | $380K | Buy |
11,805
+150
| +1% | +$4.83K | ﹤0.01% | 1267 |
|
2014
Q1 | $354K | Buy |
11,655
+50
| +0.4% | +$1.52K | ﹤0.01% | 1143 |
|
2013
Q4 | $324K | Buy |
11,605
+100
| +0.9% | +$2.79K | ﹤0.01% | 1219 |
|
2013
Q3 | $318K | Sell |
11,505
-5,610
| -33% | -$155K | ﹤0.01% | 1184 |
|
2013
Q2 | $485 | Buy |
+17,115
| New | +$485 | ﹤0.01% | 939 |
|