Thrivent Financial for Lutherans’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Hold |
235,057
| – | – | 0.01% | 1023 |
|
|
2025
Q1 | $2.47M | Hold |
235,057
| – | – | 0.01% | 1146 |
|
|
2024
Q4 | $2.85M | Sell |
235,057
-310,108
| -57% | -$3.75M | 0.01% | 1207 |
|
|
2024
Q3 | $8.01M | Sell |
545,165
-1,026
| -0.2% | -$15.1K | 0.02% | 755 |
|
|
2024
Q2 | $7.88M | Sell |
546,191
-109,355
| -17% | -$1.58M | 0.02% | 738 |
|
|
2024
Q1 | $10.7M | Sell |
655,546
-404,621
| -38% | -$6.59M | 0.02% | 633 |
|
|
2023
Q4 | $15.8M | Sell |
1,060,167
-60,068
| -5% | -$895K | 0.03% | 489 |
|
|
2023
Q3 | $12.6M | Buy |
1,120,235
+422,119
| +60% | +$4.74M | 0.03% | 540 |
|
|
2023
Q2 | $7.02M | Buy |
698,116
+582,497
| +504% | +$5.86M | 0.02% | 737 |
|
|
2023
Q1 | $1.09M | Buy |
115,619
+39,658
| +52% | +$373K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $928K | Hold |
75,961
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q3 | $943K | Hold |
75,961
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.49M | Buy |
75,961
+494
| +0.7% | +$9.7K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $1.97M | Buy |
75,467
+27,783
| +58% | +$725K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $1.35M | Buy |
+47,684
| New | +$1.35M | ﹤0.01% | 1664 |
|