Thrivent Financial for Lutherans’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Sell |
17,169
-233
| -1% | -$9.03K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $597K | Sell |
17,402
-910
| -5% | -$31.2K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $875K | Sell |
18,312
-292
| -2% | -$14K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $879K | Sell |
18,604
-1,060
| -5% | -$50.1K | ﹤0.01% | 1986 |
|
|
2024
Q2 | $821K | Sell |
19,664
-748
| -4% | -$31.2K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $931K | Sell |
20,412
-554
| -3% | -$25.3K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $1.06M | Sell |
20,966
-3,044
| -13% | -$154K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $1.15M | Sell |
24,010
-980
| -4% | -$46.8K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $1.22M | Sell |
24,990
-712
| -3% | -$34.6K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $1.3M | Sell |
25,702
-812
| -3% | -$41K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $1.27M | Sell |
26,514
-698
| -3% | -$33.5K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.24M | Buy |
27,212
+3,379
| +14% | +$154K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $1.38M | Buy |
23,833
+3,644
| +18% | +$211K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $1.27M | Buy |
20,189
+9
| +0% | +$564 | ﹤0.01% | 1670 |
|
|
2021
Q4 | $1.25M | Sell |
20,180
-4,288
| -18% | -$266K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.21M | Sell |
24,468
-883
| -3% | -$43.5K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $1.2M | Sell |
25,351
-9,406
| -27% | -$446K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $1.4M | Buy |
34,757
+2,463
| +8% | +$99.1K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $1.26M | Sell |
32,294
-19,023
| -37% | -$741K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $1.98M | Sell |
51,317
-13,056
| -20% | -$504K | 0.01% | 1164 |
|
|
2020
Q2 | $2.2M | Buy |
64,373
+41,206
| +178% | +$1.41M | 0.01% | 1008 |
|
|
2020
Q1 | $542K | Buy |
23,167
+1,157
| +5% | +$27.1K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $778K | Buy |
22,010
+48
| +0.2% | +$1.7K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $732K | Buy |
21,962
+1,852
| +9% | +$61.7K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $681K | Buy |
20,110
+529
| +3% | +$17.9K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $533K | Buy |
19,581
+1,218
| +7% | +$33.2K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $432K | Buy |
18,363
+403
| +2% | +$9.48K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $644K | Buy |
17,960
+1,603
| +10% | +$57.5K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $599K | Buy |
16,357
+1,174
| +8% | +$43K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $686K | Buy |
15,183
+463
| +3% | +$20.9K | ﹤0.01% | 1449 |
|
|
2017
Q4 | $620K | Sell |
14,720
-104,706
| -88% | -$4.41M | ﹤0.01% | 1546 |
|
|
2017
Q3 | $5.29M | Sell |
119,426
-52,334
| -30% | -$2.32M | 0.02% | 590 |
|
|
2017
Q2 | $6.9M | Sell |
171,760
-19,480
| -10% | -$782K | 0.03% | 491 |
|
|
2017
Q1 | $5.89M | Sell |
191,240
-14,290
| -7% | -$440K | 0.03% | 528 |
|
|
2016
Q4 | $5.89M | Buy |
205,530
+7,040
| +4% | +$202K | 0.03% | 530 |
|
|
2016
Q3 | $4.46M | Buy |
198,490
+33,130
| +20% | +$745K | 0.02% | 628 |
|
|
2016
Q2 | $3.89M | Buy |
165,360
+5,580
| +3% | +$131K | 0.02% | 682 |
|
|
2016
Q1 | $4.11M | Buy |
159,780
+50,260
| +46% | +$1.29M | 0.02% | 665 |
|
|
2015
Q4 | $3.19M | Sell |
109,520
-523,230
| -83% | -$15.2M | 0.02% | 727 |
|
|
2015
Q3 | $23.4M | Buy |
632,750
+109,500
| +21% | +$4.05M | 0.12% | 179 |
|
|
2015
Q2 | $22.4M | Buy |
523,250
+170,630
| +48% | +$7.29M | 0.12% | 189 |
|
|
2015
Q1 | $14.7M | Buy |
352,620
+343,970
| +3,977% | +$14.3M | 0.08% | 266 |
|
|
2014
Q4 | $384K | Hold |
8,650
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q3 | $383K | Hold |
8,650
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q2 | $393K | Buy |
8,650
+100
| +1% | +$4.54K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $391K | Buy |
8,550
+50
| +0.6% | +$2.29K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $427K | Hold |
8,500
| – | – | ﹤0.01% | 1057 |
|
|
2013
Q3 | $389K | Sell |
8,500
-100
| -1% | -$4.58K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $285 | Buy |
+8,600
| New | +$285 | ﹤0.01% | 1229 |
|