Thrivent Financial for Lutherans’s Ellington Residential Mortgage REIT EARN Stock Holding History

Thrivent Financial for Lutherans’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,078	Closed	-$174K	–	2457
2025 Q1	$174K	Sell	32,078 -47,388	-60%	-$302K	﹤0.01%	2329
2024 Q4	$526K	Hold	79,466	–	–	﹤0.01%	2235
2024 Q3	$554K	Buy	79,466 +2,895	+4%	+$20.1K	﹤0.01%	2210
2024 Q2	$532K	Buy	76,571 +753	+1%	+$5.22K	﹤0.01%	2197
2024 Q1	$524K	Hold	75,818	–	–	﹤0.01%	2221
2023 Q4	$464K	Sell	75,818 -3,333	-4%	-$19.7K	﹤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%	-$92.1K	﹤0.01%	2076
2022 Q3	$571K	Sell	92,563 -209	-0.2%	-$1.67K	﹤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%	+$156K	﹤0.01%	1882
2021 Q3	$883K	Sell	79,129 -693	-0.9%	-$7.84K	﹤0.01%	1894
2021 Q2	$939K	Hold	79,822	–	–	﹤0.01%	1884
2021 Q1	$983K	Buy	79,822 +7,559	+10%	+$93.5K	﹤0.01%	1880
2020 Q4	$942K	Sell	72,263 -2,252	-3%	-$26.5K	﹤0.01%	1789
2020 Q3	$827K	Sell	74,515 -5,249	-7%	-$57.5K	﹤0.01%	1684
2020 Q2	$821K	Hold	79,764	–	–	﹤0.01%	1629
2020 Q1	$422K	Sell	79,764 -1,351	-2%	-$13.3K	﹤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%	+$99.1K	﹤0.01%	1272
2018 Q3	$813K	Sell	71,957 -2,423	-3%	-$27.7K	﹤0.01%	1422
2018 Q2	$811K	Sell	74,380 -31,433	-30%	-$354K	﹤0.01%	1393
2018 Q1	$1.16M	Sell	105,813 -12,239	-10%	-$137K	﹤0.01%	1147
2017 Q4	$1.42M	Sell	118,052 -140	-0.1%	-$1.86K	﹤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	+$430K	﹤0.01%	1596