Thrivent Financial for Lutherans’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,078
| Closed | -$174K | – | 2457 |
|
|
2025
Q1 | $174K | Sell |
32,078
-47,388
| -60% | -$257K | ﹤0.01% | 2329 |
|
|
2024
Q4 | $526K | Hold |
79,466
| – | – | ﹤0.01% | 2235 |
|
|
2024
Q3 | $554K | Buy |
79,466
+2,895
| +4% | +$20.2K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $532K | Buy |
76,571
+753
| +1% | +$5.23K | ﹤0.01% | 2197 |
|
|
2024
Q1 | $524K | Hold |
75,818
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q4 | $464K | Sell |
75,818
-3,333
| -4% | -$20.4K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $491K | Hold |
79,151
| – | – | ﹤0.01% | 2145 |
|
|
2023
Q2 | $570K | Hold |
79,151
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q1 | $577K | Hold |
79,151
| – | – | ﹤0.01% | 2074 |
|
|
2022
Q4 | $542K | Sell |
79,151
-13,412
| -14% | -$91.8K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $571K | Sell |
92,563
-209
| -0.2% | -$1.29K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $693K | Hold |
92,772
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q1 | $936K | Hold |
92,772
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q4 | $964K | Buy |
92,772
+13,643
| +17% | +$142K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $883K | Sell |
79,129
-693
| -0.9% | -$7.73K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $939K | Hold |
79,822
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q1 | $983K | Buy |
79,822
+7,559
| +10% | +$93.1K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $942K | Sell |
72,263
-2,252
| -3% | -$29.4K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $827K | Sell |
74,515
-5,249
| -7% | -$58.3K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $821K | Hold |
79,764
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q1 | $422K | Sell |
79,764
-1,351
| -2% | -$7.15K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $880K | Hold |
81,115
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $855K | Hold |
81,115
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q2 | $873K | Hold |
81,115
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q1 | $965K | Hold |
81,115
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q4 | $830K | Buy |
81,115
+9,158
| +13% | +$93.7K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $813K | Sell |
71,957
-2,423
| -3% | -$27.4K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $811K | Sell |
74,380
-31,433
| -30% | -$343K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $1.16M | Sell |
105,813
-12,239
| -10% | -$134K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $1.42M | Sell |
118,052
-140
| -0.1% | -$1.69K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $1.72M | Buy |
118,192
+89,252
| +308% | +$1.3M | 0.01% | 915 |
|
|
2017
Q2 | $424K | Buy |
+28,940
| New | +$424K | ﹤0.01% | 1596 |
|