Thrivent Financial for Lutherans’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
9,634
+29
| +0.3% | +$2.34K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $634K | Buy |
9,605
+26
| +0.3% | +$1.72K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $718K | Buy |
9,579
+8
| +0.1% | +$600 | ﹤0.01% | 2079 |
|
|
2024
Q3 | $954K | Sell |
9,571
-258
| -3% | -$25.7K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $1.05M | Sell |
9,829
-96
| -1% | -$10.2K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $1.53M | Sell |
9,925
-161
| -2% | -$24.8K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $1.48M | Sell |
10,086
-88
| -0.9% | -$12.9K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $1.47M | Sell |
10,174
-124
| -1% | -$17.9K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $2.02M | Sell |
10,298
-897
| -8% | -$176K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $2.76M | Sell |
11,195
-83,556
| -88% | -$20.6M | 0.01% | 1084 |
|
|
2022
Q4 | $23.5M | Sell |
94,751
-17,558
| -16% | -$4.36M | 0.06% | 374 |
|
|
2022
Q3 | $24.3M | Buy |
112,309
+1,014
| +0.9% | +$219K | 0.07% | 347 |
|
|
2022
Q2 | $28.3M | Buy |
111,295
+82,533
| +287% | +$21M | 0.08% | 317 |
|
|
2022
Q1 | $7.83M | Buy |
28,762
+16,559
| +136% | +$4.51M | 0.02% | 753 |
|
|
2021
Q4 | $4.41M | Buy |
12,203
+181
| +2% | +$65.4K | 0.01% | 947 |
|
|
2021
Q3 | $3.61M | Sell |
12,022
-173
| -1% | -$51.9K | 0.01% | 1023 |
|
|
2021
Q2 | $3.88M | Buy |
12,195
+263
| +2% | +$83.7K | 0.01% | 1037 |
|
|
2021
Q1 | $3.47M | Buy |
11,932
+1,188
| +11% | +$345K | 0.01% | 1083 |
|
|
2020
Q4 | $2.86M | Buy |
10,744
+497
| +5% | +$132K | 0.01% | 1110 |
|
|
2020
Q3 | $2.24M | Sell |
10,247
-147
| -1% | -$32.1K | 0.01% | 1091 |
|
|
2020
Q2 | $1.96M | Buy |
10,394
+250
| +2% | +$47.2K | 0.01% | 1075 |
|
|
2020
Q1 | $1.62M | Hold |
10,144
| – | – | 0.01% | 1048 |
|
|
2019
Q4 | $2.1M | Sell |
10,144
-3,810
| -27% | -$787K | 0.01% | 1023 |
|
|
2019
Q3 | $2.78M | Buy |
13,954
+119
| +0.9% | +$23.7K | 0.01% | 840 |
|
|
2019
Q2 | $2.53M | Buy |
13,835
+1,043
| +8% | +$191K | 0.01% | 880 |
|
|
2019
Q1 | $2.12M | Buy |
12,792
+3,003
| +31% | +$497K | 0.01% | 937 |
|
|
2018
Q4 | $1.27M | Buy |
9,789
+172
| +2% | +$22.4K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $1.4M | Sell |
9,617
-3,013
| -24% | -$438K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $1.8M | Sell |
12,630
-7,721
| -38% | -$1.1M | 0.01% | 954 |
|
|
2018
Q1 | $3.05M | Buy |
20,351
+11,268
| +124% | +$1.69M | 0.01% | 766 |
|
|
2017
Q4 | $1.16M | Buy |
9,083
+177
| +2% | +$22.5K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $961K | Buy |
8,906
+426
| +5% | +$46K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $814K | Sell |
8,480
-164,430
| -95% | -$15.8M | ﹤0.01% | 1234 |
|
|
2017
Q1 | $14.7M | Sell |
172,910
-2,100
| -1% | -$178K | 0.06% | 291 |
|
|
2016
Q4 | $13.4M | Sell |
175,010
-29,480
| -14% | -$2.25M | 0.06% | 314 |
|
|
2016
Q3 | $18.1M | Sell |
204,490
-5,760
| -3% | -$510K | 0.08% | 249 |
|
|
2016
Q2 | $19.1M | Buy |
210,250
+203,720
| +3,120% | +$18.5M | 0.09% | 224 |
|
|
2016
Q1 | $616K | Buy |
6,530
+280
| +4% | +$26.4K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $550K | Buy |
6,250
+150
| +2% | +$13.2K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $492K | Sell |
6,100
-56,100
| -90% | -$4.52M | ﹤0.01% | 1218 |
|
|
2015
Q2 | $5.39M | Buy |
62,200
+56,700
| +1,031% | +$4.91M | 0.03% | 465 |
|
|
2015
Q1 | $457K | Buy |
5,500
+200
| +4% | +$16.6K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $404K | Hold |
5,300
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q3 | $396K | Sell |
5,300
-700
| -12% | -$52.3K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $446K | Hold |
6,000
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q1 | $401K | Buy |
6,000
+100
| +2% | +$6.68K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $444K | Hold |
5,900
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q3 | $412K | Sell |
5,900
-2,400
| -29% | -$168K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $546 | Buy |
+8,300
| New | +$546 | ﹤0.01% | 876 |
|