Thrivent Financial for Lutherans’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
5,543
-3,171
| -36% | -$1.08M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $3.21M | Sell |
8,714
-20,058
| -70% | -$7.39M | 0.01% | 1012 |
|
|
2024
Q4 | $10.5M | Sell |
28,772
-787
| -3% | -$287K | 0.02% | 641 |
|
|
2024
Q3 | $11.6M | Buy |
29,559
+6,430
| +28% | +$2.52M | 0.02% | 634 |
|
|
2024
Q2 | $8.81M | Buy |
23,129
+15,653
| +209% | +$5.96M | 0.02% | 696 |
|
|
2024
Q1 | $2.97M | Buy |
7,476
+524
| +8% | +$208K | 0.01% | 1144 |
|
|
2023
Q4 | $2.46M | Buy |
6,952
+266
| +4% | +$94K | 0.01% | 1249 |
|
|
2023
Q3 | $2.53M | Buy |
6,686
+154
| +2% | +$58.3K | 0.01% | 1139 |
|
|
2023
Q2 | $2.22M | Buy |
6,532
+412
| +7% | +$140K | 0.01% | 1275 |
|
|
2023
Q1 | $2.18M | Buy |
6,120
+329
| +6% | +$117K | 0.01% | 1242 |
|
|
2022
Q4 | $1.93M | Buy |
5,791
+4,110
| +244% | +$1.37M | 0.01% | 1279 |
|
|
2022
Q3 | $441K | Buy |
1,681
+7
| +0.4% | +$1.84K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $469K | Buy |
1,674
+9
| +0.5% | +$2.52K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $502K | Sell |
1,665
-12
| -0.7% | -$3.62K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $459K | Sell |
1,677
-33
| -2% | -$9.03K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $429K | Sell |
1,710
-12
| -0.7% | -$3.01K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $434K | Buy |
1,722
+7
| +0.4% | +$1.76K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $425K | Sell |
1,715
-20,099
| -92% | -$4.98M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $5.11M | Sell |
21,814
-3,087
| -12% | -$723K | 0.01% | 858 |
|
|
2020
Q3 | $4.92M | Buy |
24,901
+14,404
| +137% | +$2.85M | 0.01% | 802 |
|
|
2020
Q2 | $2.16M | Sell |
10,497
-25
| -0.2% | -$5.15K | 0.01% | 1015 |
|
|
2020
Q1 | $2.03M | Buy |
10,522
+8,663
| +466% | +$1.67M | 0.01% | 949 |
|
|
2019
Q4 | $515K | Sell |
1,859
-10,057
| -84% | -$2.79M | ﹤0.01% | 1877 |
|
|
2019
Q3 | $3.17M | Sell |
11,916
-19,117
| -62% | -$5.09M | 0.01% | 804 |
|
|
2019
Q2 | $7.67M | Buy |
31,033
+29,217
| +1,609% | +$7.22M | 0.02% | 588 |
|
|
2019
Q1 | $392K | Buy |
1,816
+26
| +1% | +$5.61K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $390K | Buy |
1,790
+31
| +2% | +$6.75K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $402K | Buy |
1,759
+38
| +2% | +$8.68K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $397K | Buy |
1,721
+8
| +0.5% | +$1.85K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $440K | Buy |
1,713
+39
| +2% | +$10K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $370K | Buy |
1,674
+44
| +3% | +$9.73K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $372K | Buy |
1,630
+80
| +5% | +$18.3K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $395K | Sell |
1,550
-6,140
| -80% | -$1.56M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $1.8M | Buy |
7,690
+770
| +11% | +$180K | 0.01% | 890 |
|
|
2016
Q4 | $1.5M | Buy |
6,920
+370
| +6% | +$80K | 0.01% | 969 |
|
|
2016
Q3 | $1.24M | Buy |
6,550
+490
| +8% | +$93.1K | 0.01% | 1040 |
|
|
2016
Q2 | $1.11M | Buy |
6,060
+600
| +11% | +$110K | 0.01% | 1066 |
|
|
2016
Q1 | $1.08M | Buy |
5,460
+480
| +10% | +$94.8K | 0.01% | 1047 |
|
|
2015
Q4 | $912K | Sell |
4,980
-44,093
| -90% | -$8.07M | ﹤0.01% | 1099 |
|
|
2015
Q3 | $8.51M | Buy |
49,073
+44,513
| +976% | +$7.72M | 0.04% | 379 |
|
|
2015
Q2 | $830K | Buy |
4,560
+1,000
| +28% | +$182K | ﹤0.01% | 889 |
|
|
2015
Q1 | $619K | Hold |
3,560
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q4 | $606K | Hold |
3,560
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q3 | $577K | Sell |
3,560
-50
| -1% | -$8.1K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $579K | Sell |
3,610
-100
| -3% | -$16K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $568K | Hold |
3,710
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $578K | Hold |
3,710
| – | – | ﹤0.01% | 931 |
|
|
2013
Q3 | $539K | Hold |
3,710
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $476 | Buy |
+3,710
| New | +$476 | ﹤0.01% | 952 |
|