Thrivent Financial For Lutherans Halliburton CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Halliburton CO stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,520,383 shares of HAL stock, worth $145 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,520,383

Previous 4,524,734 22.0%

Holding current value

$145 Million

Previous $153 Million 4.92%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.81 - $36.44 $27.7 Million - $36.3 Million	995,649 Added 22.0%	5,520,383 $160 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $15.3 Million - $19.2 Million	465,339 Added 11.46%	4,524,734 $153 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $10.9 Million - $13 Million	329,237 Added 8.83%	4,059,395 $160 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $20.8 Million - $26.2 Million	604,745 Added 19.35%	3,730,158 $135 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $23.3 Million - $30.1 Million	-706,064 Reduced 18.43%	3,125,413 $127 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $2.63 Million - $3.25 Million	94,365 Added 2.53%	3,831,477 $126 Million
Q1 2023 May 17, 2023	BUY	$29.42 - $42.66 $64.2 Million - $93.1 Million	2,182,602 Added 140.4%	3,737,112 $118 Million
Q4 2022 Feb 08, 2023	SELL	$26.38 - $39.48 $14.8 Million - $22.1 Million	-560,351 Reduced 26.5%	1,554,510 $61.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $8.77 Million - $12 Million	376,348 Added 21.65%	2,114,861 $52.1 Million
Q2 2022 Aug 16, 2022	SELL	$30.04 - $42.97 $2.11 Million - $3.01 Million	-70,141 Reduced 3.88%	1,738,513 $54.5 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $10.5 Million - $17.1 Million	439,052 Added 32.06%	1,808,654 $68.3 Million
Q4 2021 Feb 16, 2022	BUY	$21.15 - $26.46 $618,870 - $774,246	29,261 Added 2.18%	1,369,602 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $1.19 Million - $1.56 Million	65,487 Added 5.14%	1,340,341 $29 Million
Q2 2021 Aug 19, 2021	BUY	$19.06 - $24.72 $167,099 - $216,720	8,767 Added 0.69%	1,274,854 $29.5 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $4.04 Million - $5.69 Million	233,619 Added 22.63%	1,266,087 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $453,580 - $817,824	-40,607 Reduced 3.78%	1,032,468 $19.5 Million
Q3 2020 Nov 10, 2020	SELL	$11.78 - $16.71 $2.61 Million - $3.7 Million	-221,535 Reduced 17.11%	1,073,075 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$6.6 - $16.4 $2.33 Million - $5.79 Million	-353,183 Reduced 21.43%	1,294,610 $16.7 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $1.33 Million - $7.35 Million	289,302 Added 21.3%	1,647,793 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $1.36 Million - $1.87 Million	-75,014 Reduced 5.23%	1,358,491 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $5.26 Million - $7.25 Million	-303,809 Reduced 17.49%	1,433,505 $27 Million
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $586,736 - $885,813	-27,847 Reduced 1.58%	1,737,314 $39.5 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $728,521 - $867,351	-26,853 Reduced 1.5%	1,765,161 $51.7 Million
Q4 2018 Feb 15, 2019	SELL	$25.14 - $42.14 $77,054 - $129,159	-3,065 Reduced 0.17%	1,792,014 $47.6 Million
Q3 2018 Nov 15, 2018	SELL	$36.69 - $46.26 $58.7 Million - $74 Million	-1,599,234 Reduced 47.12%	1,795,079 $72.8 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $7.53 Million - $9.12 Million	167,673 Added 5.2%	3,394,313 $153 Million
Q1 2018 May 08, 2018	SELL	$44.68 - $56.83 $6.41 Million - $8.15 Million	-143,357 Reduced 4.25%	3,226,640 $151 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $38.6 Million - $46 Million	940,364 Added 38.7%	3,369,997 $165 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $93.9 Million - $112 Million	2,429,633	2,429,633 $112 Million

Others Institutions Holding HAL

# of Institutions

1,059

Shares Held

716M

Call Options Held

9.52M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.9B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

More about HAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Halliburton CO Transaction History