Thrivent Financial For Lutherans Oneok Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Oneok Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 56,426 shares of OKE stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,426

Previous 58,157 2.98%

Holding current value

$6.6 Million

Previous $4.74 Million 8.41%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.62 - $95.27 $136,091 - $164,912	-1,731 Reduced 2.98%	56,426 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $153 - $166	2 Added 0.0%	58,157 $4.74 Million
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $746,728 - $881,148	-10,991 Reduced 15.9%	58,155 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $76,871 - $89,138	-1,253 Reduced 1.78%	69,146 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $276,058 - $310,440	4,530 Added 6.88%	70,399 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $2.22 Million - $2.63 Million	39,192 Added 146.91%	65,869 $4.06 Million
Q1 2023 May 17, 2023	SELL	$58.64 - $70.92 $83,679 - $101,202	-1,427 Reduced 5.08%	26,677 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$52.76 - $67.19 $8,388 - $10,683	-159 Reduced 0.56%	28,104 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $23,924 - $31,525	473 Added 1.7%	28,263 $1.46 Million
Q2 2022 Aug 16, 2022	BUY	$53.31 - $73.62 $102,088 - $140,982	1,915 Added 7.4%	27,790 $1.54 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $161,250 - $199,103	-2,755 Reduced 9.62%	25,875 $1.83 Million
Q4 2021 Feb 16, 2022	BUY	$56.53 - $65.87 $84,681 - $98,673	1,498 Added 5.52%	28,630 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $71,589 - $85,581	-1,453 Reduced 5.08%	27,132 $1.57 Million
Q2 2021 Sep 24, 2021	BUY	$50.46 - $57.02 $458,429 - $518,026	9,085 Added 46.59%	28,585 $1.59 Million
Q2 2021 Aug 19, 2021	SELL	$50.46 - $57.02 $391,418 - $442,304	-7,757 Reduced 28.46%	19,500 $1.09 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $521,362 - $717,394	-13,903 Reduced 33.78%	27,257 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $530,240 - $876,040	20,983 Added 103.99%	41,160 $1.58 Million
Q3 2020 Nov 10, 2020	SELL	$24.48 - $32.18 $1.09 Million - $1.43 Million	-44,365 Reduced 68.74%	20,177 $524,000
Q2 2020 Aug 12, 2020	SELL	$19.2 - $48.04 $199,200 - $498,415	-10,375 Reduced 13.85%	64,542 $2.14 Million
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $862,087 - $4.35 Million	56,089 Added 297.9%	74,917 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$68.2 - $76.13 $4,978 - $5,557	73 Added 0.39%	18,828 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $14,086 - $16,141	211 Added 1.14%	18,755 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $10,879 - $12,072	171 Added 0.93%	18,544 $1.28 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $21,983 - $28,289	405 Added 2.25%	18,373 $1.28 Million
Q4 2018 Feb 15, 2019	SELL	$50.79 - $68.95 $7.36 Million - $9.99 Million	-144,956 Reduced 88.97%	17,968 $969,000
Q3 2018 Nov 15, 2018	SELL	$64.56 - $71.4 $335,905 - $371,494	-5,203 Reduced 3.09%	162,924 $11 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $5.41 Million - $6.75 Million	-96,347 Reduced 36.43%	168,127 $11.7 Million
Q1 2018 May 08, 2018	BUY	$54.33 - $60.71 $10.3 Million - $11.5 Million	189,402 Added 252.29%	264,474 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $3 Million - $3.4 Million	59,882 Added 394.22%	75,072 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $764,968 - $864,007	15,190	15,190 $842,000

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $52.3B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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Thrivent Financial For Lutherans Oneok Inc Transaction History