Thrivent Financial for Lutherans’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
69,497
+2,904
| +4% | +$37.7K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $883K | Sell |
66,593
-3,484
| -5% | -$46.2K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $849K | Buy |
70,077
+1,812
| +3% | +$22K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $880K | Sell |
68,265
-2,332
| -3% | -$30.1K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $853K | Buy |
70,597
+1,824
| +3% | +$22K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $812K | Sell |
68,773
-1,174
| -2% | -$13.9K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $889K | Buy |
69,947
+7,725
| +12% | +$98.2K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $776K | Buy |
62,222
+1,185
| +2% | +$14.8K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $842K | Sell |
61,037
-1,615
| -3% | -$22.3K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $765K | Buy |
62,652
+3,757
| +6% | +$45.9K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $729K | Buy |
58,895
+14
| +0% | +$173 | ﹤0.01% | 1926 |
|
|
2022
Q3 | $669K | Buy |
58,881
+3,196
| +6% | +$36.3K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $817K | Buy |
55,685
+11,272
| +25% | +$165K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $788K | Buy |
44,413
+14
| +0% | +$248 | ﹤0.01% | 1965 |
|
|
2021
Q4 | $759K | Buy |
44,399
+5,911
| +15% | +$101K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $704K | Buy |
38,488
+2,696
| +8% | +$49.3K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $685K | Buy |
+35,792
| New | +$685K | ﹤0.01% | 2060 |
|