Thrivent Financial for Lutherans’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
17,678
-476
| -3% | -$22.5K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $919K | Sell |
18,154
-6,102
| -25% | -$309K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $1.24M | Sell |
24,256
-7,156
| -23% | -$367K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $1.51M | Buy |
31,412
+2,838
| +10% | +$136K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $1.22M | Sell |
28,574
-15,615
| -35% | -$666K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $2.01M | Sell |
44,189
-606
| -1% | -$27.5K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $1.77M | Sell |
44,795
-2,455
| -5% | -$96.7K | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.89M | Sell |
47,250
-16,953
| -26% | -$677K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $2.4M | Buy |
64,203
+20,466
| +47% | +$766K | 0.01% | 1234 |
|
|
2023
Q1 | $1.82M | Buy |
43,737
+8,460
| +24% | +$353K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $1.52M | Buy |
35,277
+2,994
| +9% | +$129K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $1.11M | Buy |
32,283
+975
| +3% | +$33.6K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $1.31M | Buy |
31,308
+8,543
| +38% | +$358K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $934K | Buy |
22,765
+8
| +0% | +$328 | ﹤0.01% | 1872 |
|
|
2021
Q4 | $942K | Sell |
22,757
-112
| -0.5% | -$4.64K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $903K | Sell |
22,869
-4,182
| -15% | -$165K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $1.16M | Sell |
27,051
-18
| -0.1% | -$771 | ﹤0.01% | 1744 |
|
|
2021
Q1 | $1.17M | Buy |
27,069
+3,048
| +13% | +$131K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $773K | Sell |
24,021
-250
| -1% | -$8.05K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $734K | Sell |
24,271
-1,153
| -5% | -$34.9K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $767K | Sell |
25,424
-1,240
| -5% | -$37.4K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1.08M | Buy |
26,664
+1,331
| +5% | +$53.9K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $1.06M | Sell |
25,333
-25
| -0.1% | -$1.04K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $1.11M | Buy |
25,358
+327
| +1% | +$14.2K | ﹤0.01% | 1343 |
|
|
2019
Q2 | $1.06M | Sell |
25,031
-38,181
| -60% | -$1.61M | ﹤0.01% | 1365 |
|
|
2019
Q1 | $2.54M | Sell |
63,212
-158,751
| -72% | -$6.37M | 0.01% | 856 |
|
|
2018
Q4 | $9.32M | Buy |
221,963
+410
| +0.2% | +$17.2K | 0.03% | 474 |
|
|
2018
Q3 | $10M | Sell |
221,553
-1,063
| -0.5% | -$48.2K | 0.03% | 496 |
|
|
2018
Q2 | $8.95M | Sell |
222,616
-13,435
| -6% | -$540K | 0.03% | 529 |
|
|
2018
Q1 | $9.55M | Sell |
236,051
-48,088
| -17% | -$1.95M | 0.03% | 487 |
|
|
2017
Q4 | $12.6M | Sell |
284,139
-5,603
| -2% | -$249K | 0.04% | 399 |
|
|
2017
Q3 | $13.2M | Buy |
289,742
+6,793
| +2% | +$309K | 0.05% | 352 |
|
|
2017
Q2 | $12M | Buy |
282,949
+73,842
| +35% | +$3.12M | 0.05% | 348 |
|
|
2017
Q1 | $7.94M | Buy |
209,107
+880
| +0.4% | +$33.4K | 0.03% | 453 |
|
|
2016
Q4 | $8.25M | Buy |
208,227
+680
| +0.3% | +$26.9K | 0.04% | 450 |
|
|
2016
Q3 | $6.19M | Buy |
207,547
+970
| +0.5% | +$28.9K | 0.03% | 513 |
|
|
2016
Q2 | $6M | Sell |
206,577
-17,420
| -8% | -$506K | 0.03% | 528 |
|
|
2016
Q1 | $6.3M | Buy |
223,997
+1,040
| +0.5% | +$29.3K | 0.03% | 503 |
|
|
2015
Q4 | $6.09M | Buy |
222,957
+11,500
| +5% | +$314K | 0.03% | 493 |
|
|
2015
Q3 | $4.71M | Buy |
211,457
+199,057
| +1,605% | +$4.44M | 0.02% | 571 |
|
|
2015
Q2 | $282K | Buy |
12,400
+700
| +6% | +$15.9K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $316K | Sell |
11,700
-28,800
| -71% | -$778K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $952K | Buy |
40,500
+29,100
| +255% | +$684K | 0.01% | 864 |
|
|
2014
Q3 | $219K | Hold |
11,400
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q2 | $241K | Hold |
11,400
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q1 | $231K | Hold |
11,400
| – | – | ﹤0.01% | 1391 |
|
|
2013
Q4 | $361K | Buy |
11,400
+100
| +0.9% | +$3.17K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $336K | Hold |
11,300
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q2 | $276 | Buy |
+11,300
| New | +$276 | ﹤0.01% | 1252 |
|