Thrivent Financial for Lutherans’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
308,508
+142,140
| +85% | +$7.33M | 0.03% | 409 |
|
|
2025
Q1 | $9.94M | Buy |
166,368
+145,830
| +710% | +$8.71M | 0.02% | 614 |
|
|
2024
Q4 | $1.66M | Sell |
20,538
-2,557
| -11% | -$207K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $2.01M | Buy |
23,095
+3,078
| +15% | +$268K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $1.44M | Sell |
20,017
-140
| -0.7% | -$10.1K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.43M | Buy |
20,157
+4,221
| +26% | +$298K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $1.14M | Sell |
15,936
-41,247
| -72% | -$2.95M | ﹤0.01% | 1761 |
|
|
2023
Q3 | $3.62M | Sell |
57,183
-118,394
| -67% | -$7.49M | 0.01% | 938 |
|
|
2023
Q2 | $12.2M | Sell |
175,577
-534
| -0.3% | -$37.1K | 0.03% | 582 |
|
|
2023
Q1 | $12.4M | Buy |
176,111
+69,194
| +65% | +$4.88M | 0.03% | 552 |
|
|
2022
Q4 | $6.8M | Buy |
106,917
+90,648
| +557% | +$5.77M | 0.02% | 705 |
|
|
2022
Q3 | $920K | Buy |
16,269
+92
| +0.6% | +$5.2K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $1.02M | Sell |
16,177
-3,630
| -18% | -$230K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $1.39M | Buy |
19,807
+3,624
| +22% | +$254K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $1.1M | Sell |
16,183
-104
| -0.6% | -$7.1K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $903K | Sell |
16,287
-10
| -0.1% | -$554 | ﹤0.01% | 1878 |
|
|
2021
Q2 | $942K | Sell |
16,297
-3,692
| -18% | -$213K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $1.17M | Buy |
19,989
+3,553
| +22% | +$208K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $1.03M | Sell |
16,436
-575
| -3% | -$36.1K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $865K | Sell |
17,011
-320
| -2% | -$16.3K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $941K | Buy |
17,331
+986
| +6% | +$53.5K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $896K | Hold |
16,345
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $1.23M | Buy |
16,345
+82
| +0.5% | +$6.19K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $1.23M | Buy |
16,263
+1,584
| +11% | +$120K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $990K | Buy |
14,679
+132
| +0.9% | +$8.9K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $901K | Sell |
14,547
-1,020
| -7% | -$63.2K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $884K | Sell |
15,567
-648,120
| -98% | -$36.8M | ﹤0.01% | 1234 |
|
|
2018
Q3 | $44.9M | Buy |
663,687
+7,090
| +1% | +$480K | 0.14% | 179 |
|
|
2018
Q2 | $41.5M | Sell |
656,597
-48,719
| -7% | -$3.08M | 0.14% | 164 |
|
|
2018
Q1 | $44.9M | Buy |
705,316
+691,211
| +4,900% | +$44M | 0.15% | 135 |
|
|
2017
Q4 | $892K | Sell |
14,105
-17,440
| -55% | -$1.1M | ﹤0.01% | 1325 |
|
|
2017
Q3 | $2.43M | Buy |
31,545
+18,840
| +148% | +$1.45M | 0.01% | 801 |
|
|
2017
Q2 | $993K | Buy |
12,705
+350
| +3% | +$27.4K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $981K | Sell |
12,355
-53,430
| -81% | -$4.24M | ﹤0.01% | 1181 |
|
|
2016
Q4 | $4.74M | Sell |
65,785
-174,790
| -73% | -$12.6M | 0.02% | 589 |
|
|
2016
Q3 | $17.4M | Sell |
240,575
-5,420
| -2% | -$392K | 0.08% | 256 |
|
|
2016
Q2 | $19.1M | Buy |
245,995
+76,350
| +45% | +$5.93M | 0.09% | 225 |
|
|
2016
Q1 | $12.2M | Buy |
169,645
+41,290
| +32% | +$2.97M | 0.06% | 309 |
|
|
2015
Q4 | $7.6M | Buy |
128,355
+495
| +0.4% | +$29.3K | 0.04% | 430 |
|
|
2015
Q3 | $8.06M | Buy |
127,860
+1,031
| +0.8% | +$65K | 0.04% | 392 |
|
|
2015
Q2 | $7.05M | Buy |
126,829
+1,190
| +0.9% | +$66.1K | 0.04% | 398 |
|
|
2015
Q1 | $7.85M | Buy |
125,639
+2,370
| +2% | +$148K | 0.04% | 383 |
|
|
2014
Q4 | $8.07M | Buy |
123,269
+91,500
| +288% | +$5.99M | 0.04% | 364 |
|
|
2014
Q3 | $1.78M | Buy |
31,769
+869
| +3% | +$48.6K | 0.01% | 708 |
|
|
2014
Q2 | $1.8M | Buy |
30,900
+23,250
| +304% | +$1.35M | 0.01% | 733 |
|
|
2014
Q1 | $433K | Buy |
7,650
+50
| +0.7% | +$2.83K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $352K | Hold |
7,600
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q3 | $350K | Sell |
7,600
-3,700
| -33% | -$170K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $544 | Buy |
+11,300
| New | +$544 | ﹤0.01% | 880 |
|