Thrivent Financial for Lutherans’s Elme Communities ELME Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60,578	Closed	-$1.05M	–	2578
2025 Q4	$1.05M	Sell	60,578 -3,024	-5%	-$51.3K	﹤0.01%	1897
2025 Q3	$1.07M	Sell	63,602 -1,223	-2%	-$20.2K	﹤0.01%	1741
2025 Q2	$1.03M	Buy	64,825 +166	+0.3%	+$2.64K	﹤0.01%	1769
2025 Q1	$1.13M	Sell	64,659 -3,368	-5%	-$54.3K	﹤0.01%	1638
2024 Q4	$1.04M	Sell	68,027 -1,087	-2%	-$18K	﹤0.01%	1879
2024 Q3	$1.22M	Sell	69,114 -3,942	-5%	-$67K	﹤0.01%	1794
2024 Q2	$1.16M	Sell	73,056 -69,261	-49%	-$1.05M	﹤0.01%	1792
2024 Q1	$1.98M	Sell	142,317 -136,724	-49%	-$1.91M	﹤0.01%	1426
2023 Q4	$4.07M	Sell	279,041 -11,874	-4%	-$162K	0.01%	947
2023 Q3	$3.97M	Buy	290,915 +114,152	+65%	+$1.77M	0.01%	891
2023 Q2	$2.91M	Buy	176,763 +71,254	+68%	+$1.18M	0.01%	1105
2023 Q1	$1.88M	Sell	105,509 -3,039	-3%	-$55.6K	﹤0.01%	1334
2022 Q4	$1.93M	Buy	108,548 +18,199	+20%	+$335K	0.01%	1280
2022 Q3	$1.59M	Buy	90,349 +4,456	+5%	+$91.1K	﹤0.01%	1376
2022 Q2	$1.83M	Buy	85,893 +16,993	+25%	+$404K	﹤0.01%	1277
2022 Q1	$1.76M	Buy	68,900 +22	+0%	+$542	﹤0.01%	1413
2021 Q4	$1.78M	Buy	68,878 +489	+0.7%	+$12.5K	﹤0.01%	1469
2021 Q3	$1.69M	Sell	68,389 -757	-1%	-$18.6K	﹤0.01%	1465
2021 Q2	$1.59M	Sell	69,146 -316	-0.5%	-$7.43K	﹤0.01%	1565
2021 Q1	$1.53M	Buy	69,462 +1,281	+2%	+$29.2K	﹤0.01%	1584
2020 Q4	$1.48M	Sell	68,181 -100	-0.1%	-$2.14K	﹤0.01%	1501
2020 Q3	$1.37M	Sell	68,281 -620	-0.9%	-$13.5K	﹤0.01%	1377
2020 Q2	$1.53M	Buy	68,901 +1,355	+2%	+$30.2K	﹤0.01%	1218
2020 Q1	$1.61M	Buy	67,546 +3,372	+5%	+$95.7K	0.01%	1050
2019 Q4	$1.87M	Sell	64,174 -9,574	-13%	-$285K	0.01%	1083
2019 Q3	$2.02M	Buy	73,748 +876	+1%	+$23.7K	0.01%	999
2019 Q2	$1.95M	Sell	72,872 -14,660	-17%	-$406K	0.01%	1018
2019 Q1	$2.48M	Buy	87,532 +71,417	+443%	+$1.86M	0.01%	865
2018 Q4	$371K	Buy	16,115 +6,600	+69%	+$182K	﹤0.01%	1725
2018 Q3	$292K	Hold	9,515	–	–	﹤0.01%	1886
2018 Q2	$289K	Hold	9,515	–	–	﹤0.01%	1896
2018 Q1	$260K	Hold	9,515	–	–	﹤0.01%	1904
2017 Q4	$296K	Sell	9,515 -9,300	-49%	-$302K	﹤0.01%	1889
2017 Q3	$616K	Hold	18,815	–	–	﹤0.01%	1453
2017 Q2	$600K	Hold	18,815	–	–	﹤0.01%	1410
2017 Q1	$589K	Buy	18,815 +1,200	+7%	+$38.3K	﹤0.01%	1439
2016 Q4	$576K	Hold	17,615	–	–	﹤0.01%	1435
2016 Q3	$548K	Buy	17,615 +200	+1%	+$6.5K	﹤0.01%	1416
2016 Q2	$548K	Hold	17,415	–	–	﹤0.01%	1379
2016 Q1	$509K	Buy	17,415 +1,700	+11%	+$44.7K	﹤0.01%	1359
2015 Q4	$425K	Sell	15,715 -61,915	-80%	-$1.67M	﹤0.01%	1422
2015 Q3	$1.94M	Buy	77,630 +61,915	+394%	+$1.6M	0.01%	803
2015 Q2	$408K	Sell	15,715 -200	-1%	-$5.14K	﹤0.01%	1235
2015 Q1	$440K	Hold	15,915	–	–	﹤0.01%	1176
2014 Q4	$440K	Sell	15,915 -2,000	-11%	-$54.3K	﹤0.01%	1172
2014 Q3	$455K	Hold	17,915	–	–	﹤0.01%	1151
2014 Q2	$465K	Sell	17,915 -100	-0.6%	-$2.5K	﹤0.01%	1164
2014 Q1	$430K	Sell	18,015 -400	-2%	-$9.45K	﹤0.01%	1034
2013 Q4	$430K	Sell	18,415 -1,000	-5%	-$24.7K	﹤0.01%	1054
2013 Q3	$491K	Sell	19,415 -200	-1%	-$5.19K	﹤0.01%	948
2013 Q2	$528	Buy	+19,615	New	+$551K	﹤0.01%	897

Other funds holding ELME

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Thrivent Financial for Lutherans's ELME Position: Q1 2026 in Review

Thrivent Financial for Lutherans sold out of Elme Communities (ELME) in Q1 2026, closing a stake of 60,578 shares — an estimated $1.05M sold.

Thrivent Financial for Lutherans first reported a position in ELME in Q2 2013 and held it in 51 quarters. The position peaked at $4.07M in Q4 2023. 191 funds tracked by Wall St. Rank hold ELME as of Q1 2026.

Thrivent Financial for Lutherans reported no remaining Elme Communities position as of Q1 2026 after selling out during the quarter.
Thrivent Financial for Lutherans sold 60,578 Elme Communities shares in Q1 2026, an estimated $1.05M.
Thrivent Financial for Lutherans first reported a position in Elme Communities in Q2 2013 and held it in 51 quarters.
Thrivent Financial for Lutherans's Elme Communities position peaked at $4.07M in Q4 2023.
191 funds tracked by Wall St. Rank held Elme Communities as of Q1 2026.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2026, filed 1 May 2026.