Thrivent Financial for Lutherans’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
159,055
-35,273
| -18% | -$9.5M | 0.09% | 252 |
|
|
2025
Q1 | $49.3M | Buy |
194,328
+21,130
| +12% | +$5.36M | 0.11% | 239 |
|
|
2024
Q4 | $40.6M | Sell |
173,198
-7,682
| -4% | -$1.8M | 0.08% | 315 |
|
|
2024
Q3 | $46.2M | Buy |
180,880
+102,687
| +131% | +$26.2M | 0.09% | 289 |
|
|
2024
Q2 | $18.6M | Buy |
78,193
+66,210
| +553% | +$15.8M | 0.04% | 473 |
|
|
2024
Q1 | $2.77M | Sell |
11,983
-246
| -2% | -$56.8K | 0.01% | 1181 |
|
|
2023
Q4 | $2.43M | Sell |
12,229
-178
| -1% | -$35.3K | 0.01% | 1257 |
|
|
2023
Q3 | $2.1M | Buy |
12,407
+84
| +0.7% | +$14.2K | 0.01% | 1260 |
|
|
2023
Q2 | $2.3M | Sell |
12,323
-54
| -0.4% | -$10.1K | 0.01% | 1256 |
|
|
2023
Q1 | $2.05M | Sell |
12,377
-57
| -0.5% | -$9.42K | 0.01% | 1286 |
|
|
2022
Q4 | $1.81M | Buy |
12,434
+1,384
| +13% | +$202K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $1.6M | Sell |
11,050
-5,778
| -34% | -$835K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $2.59M | Sell |
16,828
-141
| -0.8% | -$21.7K | 0.01% | 1088 |
|
|
2022
Q1 | $3M | Buy |
16,969
+146
| +0.9% | +$25.8K | 0.01% | 1101 |
|
|
2021
Q4 | $3.78M | Sell |
16,823
-277
| -2% | -$62.2K | 0.01% | 1021 |
|
|
2021
Q3 | $3.57M | Sell |
17,100
-121,558
| -88% | -$25.4M | 0.01% | 1030 |
|
|
2021
Q2 | $28.6M | Buy |
138,658
+49,836
| +56% | +$10.3M | 0.06% | 367 |
|
|
2021
Q1 | $19M | Sell |
88,822
-457,871
| -84% | -$98M | 0.04% | 458 |
|
|
2020
Q4 | $118M | Buy |
546,693
+6,066
| +1% | +$1.31M | 0.27% | 83 |
|
|
2020
Q3 | $108M | Buy |
540,627
+32,444
| +6% | +$6.48M | 0.29% | 74 |
|
|
2020
Q2 | $101M | Buy |
508,183
+7,454
| +1% | +$1.48M | 0.3% | 71 |
|
|
2020
Q1 | $78M | Sell |
500,729
-19,247
| -4% | -$3M | 0.28% | 84 |
|
|
2019
Q4 | $100M | Buy |
519,976
+18,848
| +4% | +$3.64M | 0.29% | 80 |
|
|
2019
Q3 | $99.2M | Buy |
501,128
+403,056
| +411% | +$79.8M | 0.31% | 73 |
|
|
2019
Q2 | $19.4M | Buy |
98,072
+84,693
| +633% | +$16.7M | 0.06% | 341 |
|
|
2019
Q1 | $2.36M | Buy |
13,379
+2,030
| +18% | +$358K | 0.01% | 880 |
|
|
2018
Q4 | $1.67M | Buy |
11,349
+200
| +2% | +$29.5K | 0.01% | 901 |
|
|
2018
Q3 | $1.75M | Buy |
11,149
+246
| +2% | +$38.6K | 0.01% | 958 |
|
|
2018
Q2 | $1.53M | Buy |
10,903
+52
| +0.5% | +$7.3K | 0.01% | 1019 |
|
|
2018
Q1 | $1.49M | Sell |
10,851
-106,092
| -91% | -$14.5M | 0.01% | 1032 |
|
|
2017
Q4 | $15.7M | Sell |
116,943
-50,977
| -30% | -$6.84M | 0.05% | 338 |
|
|
2017
Q3 | $21.6M | Buy |
167,920
+650
| +0.4% | +$83.6K | 0.08% | 240 |
|
|
2017
Q2 | $22.2M | Sell |
167,270
-13,280
| -7% | -$1.76M | 0.09% | 214 |
|
|
2017
Q1 | $22.6M | Sell |
180,550
-4,830
| -3% | -$605K | 0.1% | 206 |
|
|
2016
Q4 | $21.7M | Buy |
185,380
+360
| +0.2% | +$42.2K | 0.1% | 214 |
|
|
2016
Q3 | $22.5M | Buy |
185,020
+176,777
| +2,145% | +$21.5M | 0.1% | 201 |
|
|
2016
Q2 | $978K | Buy |
8,243
+483
| +6% | +$57.3K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $865K | Buy |
7,760
+280
| +4% | +$31.2K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $856K | Buy |
7,480
+180
| +2% | +$20.6K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $801K | Buy |
7,300
+350
| +5% | +$38.4K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $786K | Buy |
6,950
+400
| +6% | +$45.2K | ﹤0.01% | 911 |
|
|
2015
Q1 | $749K | Buy |
6,550
+200
| +3% | +$22.9K | ﹤0.01% | 938 |
|
|
2014
Q4 | $664K | Hold |
6,350
| – | – | ﹤0.01% | 975 |
|
|
2014
Q3 | $729K | Hold |
6,350
| – | – | ﹤0.01% | 953 |
|
|
2014
Q2 | $707K | Hold |
6,350
| – | – | ﹤0.01% | 997 |
|
|
2014
Q1 | $686K | Buy |
6,350
+50
| +0.8% | +$5.4K | ﹤0.01% | 830 |
|
|
2013
Q4 | $657K | Hold |
6,300
| – | – | ﹤0.01% | 869 |
|
|
2013
Q3 | $622K | Sell |
6,300
-2,900
| -32% | -$286K | ﹤0.01% | 833 |
|
|
2013
Q2 | $784 | Buy |
+9,200
| New | +$784 | 0.01% | 759 |
|