Thrivent Financial for Lutherans’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Sell |
757,395
-188,752
| -20% | -$23.1M | 0.2% | 121 |
|
|
2025
Q1 | $95.7M | Buy |
946,147
+57,320
| +6% | +$5.8M | 0.21% | 112 |
|
|
2024
Q4 | $82.1M | Buy |
888,827
+128,331
| +17% | +$11.9M | 0.16% | 167 |
|
|
2024
Q3 | $73.5M | Buy |
760,496
+156,938
| +26% | +$15.2M | 0.14% | 206 |
|
|
2024
Q2 | $51.8M | Buy |
603,558
+578,438
| +2,303% | +$49.6M | 0.1% | 251 |
|
|
2024
Q1 | $2.07M | Buy |
25,120
+81
| +0.3% | +$6.69K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $1.67M | Sell |
25,039
-58
| -0.2% | -$3.87K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $1.69M | Sell |
25,097
-775
| -3% | -$52.1K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $1.75M | Sell |
25,872
-70,806
| -73% | -$4.79M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $5.23M | Sell |
96,678
-245
| -0.3% | -$13.3K | 0.01% | 798 |
|
|
2022
Q4 | $5.8M | Sell |
96,923
-35,572
| -27% | -$2.13M | 0.02% | 751 |
|
|
2022
Q3 | $5.99M | Sell |
132,495
-33,770
| -20% | -$1.53M | 0.02% | 745 |
|
|
2022
Q2 | $7.41M | Buy |
166,265
+69,746
| +72% | +$3.11M | 0.02% | 704 |
|
|
2022
Q1 | $5.46M | Sell |
96,519
-295
| -0.3% | -$16.7K | 0.01% | 858 |
|
|
2021
Q4 | $5.03M | Buy |
96,814
+64,121
| +196% | +$3.33M | 0.01% | 892 |
|
|
2021
Q3 | $1.95M | Sell |
32,693
-523
| -2% | -$31.2K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $2.06M | Buy |
33,216
+44
| +0.1% | +$2.73K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $2.16M | Buy |
33,172
+449
| +1% | +$29.3K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $2.15M | Sell |
32,723
-6,062
| -16% | -$399K | 0.01% | 1273 |
|
|
2020
Q3 | $2.01M | Sell |
38,785
-38,994
| -50% | -$2.02M | 0.01% | 1154 |
|
|
2020
Q2 | $3.83M | Buy |
77,779
+2,131
| +3% | +$105K | 0.01% | 797 |
|
|
2020
Q1 | $3.85M | Buy |
75,648
+43,263
| +134% | +$2.2M | 0.01% | 724 |
|
|
2019
Q4 | $1.79M | Buy |
32,385
+191
| +0.6% | +$10.5K | 0.01% | 1118 |
|
|
2019
Q3 | $1.62M | Sell |
32,194
-619
| -2% | -$31.2K | 0.01% | 1112 |
|
|
2019
Q2 | $1.65M | Buy |
32,813
+594
| +2% | +$29.9K | 0.01% | 1109 |
|
|
2019
Q1 | $1.5M | Buy |
32,219
+648
| +2% | +$30.1K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $1.55M | Buy |
31,571
+1,613
| +5% | +$79.2K | 0.01% | 938 |
|
|
2018
Q3 | $1.86M | Buy |
29,958
+1,655
| +6% | +$103K | 0.01% | 930 |
|
|
2018
Q2 | $1.53M | Buy |
28,303
+165
| +0.6% | +$8.89K | 0.01% | 1021 |
|
|
2018
Q1 | $1.28M | Buy |
28,138
+1,146
| +4% | +$52.1K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $1.06M | Buy |
26,992
+532
| +2% | +$20.9K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $976K | Buy |
26,460
+3,721
| +16% | +$137K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $876K | Buy |
22,739
+1,596
| +8% | +$61.5K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $720K | Buy |
21,143
+1,848
| +10% | +$62.9K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $633K | Buy |
+19,295
| New | +$633K | ﹤0.01% | 1391 |
|
|
2016
Q3 | – | Sell |
-126,266
| Closed | -$3.9M | – | 2010 |
|
|
2016
Q2 | $3.9M | Sell |
126,266
-32,983
| -21% | -$1.02M | 0.02% | 681 |
|
|
2016
Q1 | $4.77M | Buy |
159,249
+78,085
| +96% | +$2.34M | 0.02% | 613 |
|
|
2015
Q4 | $2.25M | Buy |
+81,164
| New | +$2.25M | 0.01% | 811 |
|