Thrivent Financial for Lutherans’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $174K | Sell |
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|
2024
Q4 | $526K | Hold |
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|
2024
Q3 | $554K | Buy |
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|
2024
Q2 | $532K | Buy |
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|
2024
Q1 | $524K | Hold |
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|
2023
Q4 | $464K | Sell |
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|
2023
Q3 | $491K | Hold |
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|
2023
Q2 | $570K | Hold |
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|
2023
Q1 | $577K | Hold |
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|
2022
Q4 | $542K | Sell |
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|
2022
Q3 | $571K | Sell |
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|
2022
Q2 | $693K | Hold |
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|
2022
Q1 | $936K | Hold |
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|
2021
Q4 | $964K | Buy |
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|
2021
Q3 | $883K | Sell |
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|
2021
Q2 | $939K | Hold |
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|
2021
Q1 | $983K | Buy |
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|
2020
Q4 | $942K | Sell |
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|
2020
Q3 | $827K | Sell |
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|
2020
Q2 | $821K | Hold |
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|
2020
Q1 | $422K | Sell |
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|
2019
Q4 | $880K | Hold |
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|
2019
Q3 | $855K | Hold |
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|
2019
Q2 | $873K | Hold |
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|
2019
Q1 | $965K | Hold |
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|
2018
Q4 | $830K | Buy |
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|
2018
Q3 | $813K | Sell |
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|
2018
Q2 | $811K | Sell |
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|
2018
Q1 | $1.16M | Sell |
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|
2017
Q4 | $1.42M | Sell |
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|
2017
Q3 | $1.72M | Buy |
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|
2017
Q2 | $424K | Buy |
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