Thrivent Financial For Lutherans Dril Quip Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.81 - $23.55 $18,154 - $25,434	-1,080 Reduced 3.64%	28,574 $531,000
Q1 2024 May 14, 2024	SELL	$19.61 - $24.91 $15,668 - $19,903	-799 Reduced 2.62%	29,654 $668,000
Q4 2023 Feb 14, 2024	SELL	$20.74 - $27.06 $16,799 - $21,918	-810 Reduced 2.59%	30,453 $709,000
Q3 2023 Nov 14, 2023	SELL	$22.97 - $30.53 $32,801 - $43,596	-1,428 Reduced 4.37%	31,263 $881,000
Q2 2023 Aug 14, 2023	SELL	$22.33 - $29.78 $20,632 - $27,516	-924 Reduced 2.75%	32,691 $761,000
Q1 2023 May 17, 2023	SELL	$26.12 - $35.8 $30,769 - $42,172	-1,178 Reduced 3.39%	33,615 $964,000
Q4 2022 Feb 08, 2023	SELL	$20.2 - $27.17 $14,948 - $20,105	-740 Reduced 2.08%	34,793 $945,000
Q3 2022 Nov 14, 2022	BUY	$19.18 - $25.7 $31,052 - $41,608	1,619 Added 4.77%	35,533 $694,000
Q2 2022 Aug 16, 2022	BUY	$23.52 - $37.63 $120,116 - $192,176	5,107 Added 17.73%	33,914 $875,000
Q1 2022 May 13, 2022	BUY	$21.36 - $40.3 $192 - $362	9 Added 0.03%	28,807 $1.08 Million
Q4 2021 Feb 16, 2022	BUY	$18.64 - $26.76 $2,963 - $4,254	159 Added 0.56%	28,798 $567,000
Q3 2021 Nov 15, 2021	SELL	$22.89 - $34.62 $7,439 - $11,251	-325 Reduced 1.12%	28,639 $721,000
Q2 2021 Aug 19, 2021	SELL	$28.06 - $39.72 $3,928 - $5,560	-140 Reduced 0.48%	28,964 $980,000
Q1 2021 May 17, 2021	BUY	$30.12 - $40.48 $963 - $1,295	32 Added 0.11%	29,104 $967,000
Q3 2020 Nov 10, 2020	SELL	$22.97 - $37.4 $6,316 - $10,285	-275 Reduced 0.94%	29,072 $720,000
Q2 2020 Aug 12, 2020	SELL	$25.33 - $38.57 $24,722 - $37,644	-976 Reduced 3.22%	29,347 $874,000
Q1 2020 May 15, 2020	BUY	$26.74 - $48.11 $40,484 - $72,838	1,514 Added 5.26%	30,323 $925,000
Q4 2019 Feb 13, 2020	SELL	$41.02 - $51.59 $2.48 Million - $3.12 Million	-60,476 Reduced 67.73%	28,809 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$44.53 - $55.63 $2.28 Million - $2.85 Million	-51,192 Reduced 36.44%	89,285 $4.48 Million
Q2 2019 Aug 13, 2019	BUY	$40.15 - $48.0 $4.54 Million - $5.43 Million	113,126 Added 413.61%	140,477 $6.74 Million
Q1 2019 May 14, 2019	BUY	$30.93 - $46.96 $562,307 - $853,732	18,180 Added 198.23%	27,351 $1.25 Million
Q4 2018 Feb 15, 2019	SELL	$26.85 - $52.32 $912 - $1,778	-34 Reduced 0.37%	9,171 $275,000
Q3 2018 Nov 15, 2018	BUY	$48.6 - $58.25 $24,980 - $29,940	514 Added 5.91%	9,205 $481,000
Q2 2018 Aug 14, 2018	BUY	$41.2 - $51.4 $6,509 - $8,121	158 Added 1.85%	8,691 $447,000
Q1 2018 May 08, 2018	BUY	$43.55 - $56.35 $14,197 - $18,370	326 Added 3.97%	8,533 $382,000
Q4 2017 Feb 14, 2018	BUY	$39.0 - $48.95 $4,173 - $5,237	107 Added 1.32%	8,207 $391,000
Q3 2017 Nov 14, 2017	BUY	$36.2 - $44.65 $293,220 - $361,665	8,100	8,100 $358,000

Others Institutions Holding DRQ

# of Institutions

Shares Held

5.63M

Call Options Held

Put Options Held

View Full List

About DRIL-QUIP INC

Ticker DRQ
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 34,373,900
Market Cap $530M
Description
Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea and surface production trees, mudline hanger sys...

More about DRQ

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