Thrivent Financial for Lutherans’s El Paso Electric Company EE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34,096	Closed	-$2.28M	–	2456
2020 Q2	$2.28M	Sell	34,096 -44	-0.1%	-$2.95K	0.01%	991
2020 Q1	$2.32M	Buy	34,140 +1,705	+5%	+$116K	0.01%	889
2019 Q4	$2.2M	Sell	32,435 -38	-0.1%	-$2.58K	0.01%	991
2019 Q3	$2.18M	Buy	32,473 +753	+2%	+$50.5K	0.01%	952
2019 Q2	$2.07M	Buy	31,720 +620	+2%	+$40.5K	0.01%	983
2019 Q1	$1.83M	Buy	31,100 +2,450	+9%	+$144K	0.01%	1013
2018 Q4	$1.44M	Buy	28,650 +192	+0.7%	+$9.62K	0.01%	975
2018 Q3	$1.63M	Buy	28,458 +562	+2%	+$32.2K	0.01%	986
2018 Q2	$1.65M	Buy	27,896 +510	+2%	+$30.1K	0.01%	989
2018 Q1	$1.4M	Buy	27,386 +2,128	+8%	+$109K	﹤0.01%	1055
2017 Q4	$1.4M	Buy	25,258 +498	+2%	+$27.6K	﹤0.01%	1078
2017 Q3	$1.37M	Buy	24,760 +220	+0.9%	+$12.2K	﹤0.01%	1015
2017 Q2	$1.27M	Sell	24,540 -9,450	-28%	-$489K	0.01%	1006
2017 Q1	$1.72M	Buy	33,990 +12,130	+55%	+$612K	0.01%	911
2016 Q4	$1.02M	Buy	21,860 +1,210	+6%	+$56.2K	﹤0.01%	1144
2016 Q3	$966K	Buy	20,650 +720	+4%	+$33.7K	﹤0.01%	1146
2016 Q2	$942K	Buy	19,930 +1,180	+6%	+$55.8K	﹤0.01%	1126
2016 Q1	$860K	Buy	18,750 +1,350	+8%	+$61.9K	﹤0.01%	1133
2015 Q4	$670K	Sell	17,400 -143,763	-89%	-$5.54M	﹤0.01%	1222
2015 Q3	$5.93M	Buy	161,163 +145,313	+917%	+$5.35M	0.03%	487
2015 Q2	$549K	Buy	15,850 +900	+6%	+$31.2K	﹤0.01%	1059
2015 Q1	$578K	Buy	14,950 +300	+2%	+$11.6K	﹤0.01%	1042
2014 Q4	$587K	Buy	14,650 +50	+0.3%	+$2K	﹤0.01%	1034
2014 Q3	$534K	Sell	14,600 -100	-0.7%	-$3.66K	﹤0.01%	1083
2014 Q2	$591K	Hold	14,700	–	–	﹤0.01%	1051
2014 Q1	$525K	Hold	14,700	–	–	﹤0.01%	937
2013 Q4	$516K	Hold	14,700	–	–	﹤0.01%	977
2013 Q3	$491K	Hold	14,700	–	–	﹤0.01%	949
2013 Q2	$519	Buy	+14,700	New	+$519	﹤0.01%	904