Thrivent Financial for Lutherans’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
17,871
-108,886
| -86% | -$13.6M | ﹤0.01% | 1288 |
|
|
2025
Q1 | $7.96M | Sell |
126,757
-401,728
| -76% | -$25.2M | 0.02% | 682 |
|
|
2024
Q4 | $66.4M | Sell |
528,485
-26,802
| -5% | -$3.36M | 0.13% | 225 |
|
|
2024
Q3 | $60.5M | Buy |
555,287
+383,478
| +223% | +$41.8M | 0.12% | 240 |
|
|
2024
Q2 | $36.2M | Sell |
171,809
-20,940
| -11% | -$4.41M | 0.07% | 315 |
|
|
2024
Q1 | $37.8M | Sell |
192,749
-74,654
| -28% | -$14.6M | 0.08% | 304 |
|
|
2023
Q4 | $38.6M | Sell |
267,403
-25,005
| -9% | -$3.61M | 0.08% | 290 |
|
|
2023
Q3 | $32.1M | Sell |
292,408
-73,264
| -20% | -$8.05M | 0.08% | 306 |
|
|
2023
Q2 | $41.8M | Sell |
365,672
-185,749
| -34% | -$21.2M | 0.1% | 262 |
|
|
2023
Q1 | $45.4M | Sell |
551,421
-159,977
| -22% | -$13.2M | 0.11% | 244 |
|
|
2022
Q4 | $39.3M | Sell |
711,398
-368,016
| -34% | -$20.4M | 0.1% | 253 |
|
|
2022
Q3 | $40.6M | Buy |
1,079,414
+73,895
| +7% | +$2.78M | 0.11% | 226 |
|
|
2022
Q2 | $30.8M | Buy |
1,005,519
+20,600
| +2% | +$632K | 0.08% | 287 |
|
|
2022
Q1 | $25.4M | Buy |
984,919
+81,638
| +9% | +$2.11M | 0.05% | 387 |
|
|
2021
Q4 | $30M | Sell |
903,281
-80,304
| -8% | -$2.67M | 0.06% | 366 |
|
|
2021
Q3 | $28.6M | Sell |
983,585
-109,638
| -10% | -$3.19M | 0.06% | 362 |
|
|
2021
Q2 | $29.7M | Buy |
1,093,223
+17,231
| +2% | +$468K | 0.06% | 360 |
|
|
2021
Q1 | $28.9M | Buy |
1,075,992
+318,882
| +42% | +$8.56M | 0.06% | 349 |
|
|
2020
Q4 | $19.1M | Buy |
757,110
+86,393
| +13% | +$2.18M | 0.04% | 470 |
|
|
2020
Q3 | $12.3M | Buy |
670,717
+348,325
| +108% | +$6.4M | 0.03% | 536 |
|
|
2020
Q2 | $6.15M | Buy |
+322,392
| New | +$6.15M | 0.02% | 669 |
|
|
2018
Q4 | – | Sell |
-202,734
| Closed | -$2.58M | – | 2000 |
|
|
2018
Q3 | $2.58M | Sell |
202,734
-24,403
| -11% | -$311K | 0.01% | 804 |
|
|
2018
Q2 | $3.46M | Sell |
227,137
-16,515
| -7% | -$252K | 0.01% | 736 |
|
|
2018
Q1 | $4.72M | Sell |
243,652
-101,866
| -29% | -$1.97M | 0.02% | 659 |
|
|
2017
Q4 | $7.71M | Buy |
+345,518
| New | +$7.71M | 0.03% | 530 |
|