Thrivent Financial for Lutherans’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$58.6K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $1.04M | Sell |
68,027
-1,087
| -2% | -$16.6K | ﹤0.01% | 1879 |
|
|
2024
Q3 | $1.22M | Sell |
69,114
-3,942
| -5% | -$69.4K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $1.16M | Sell |
73,056
-69,261
| -49% | -$1.1M | ﹤0.01% | 1792 |
|
|
2024
Q1 | $1.98M | Sell |
142,317
-136,724
| -49% | -$1.9M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $4.07M | Sell |
279,041
-11,874
| -4% | -$173K | 0.01% | 947 |
|
|
2023
Q3 | $3.97M | Buy |
290,915
+114,152
| +65% | +$1.56M | 0.01% | 891 |
|
|
2023
Q2 | $2.91M | Buy |
176,763
+71,254
| +68% | +$1.17M | 0.01% | 1105 |
|
|
2023
Q1 | $1.88M | Sell |
105,509
-3,039
| -3% | -$54.3K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $1.93M | Buy |
108,548
+18,199
| +20% | +$324K | 0.01% | 1280 |
|
|
2022
Q3 | $1.59M | Buy |
90,349
+4,456
| +5% | +$78.3K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1.83M | Buy |
85,893
+16,993
| +25% | +$362K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $1.76M | Buy |
68,900
+22
| +0% | +$561 | ﹤0.01% | 1413 |
|
|
2021
Q4 | $1.78M | Buy |
68,878
+489
| +0.7% | +$12.6K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $1.69M | Sell |
68,389
-757
| -1% | -$18.7K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $1.59M | Sell |
69,146
-316
| -0.5% | -$7.27K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.54M | Buy |
69,462
+1,281
| +2% | +$28.3K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $1.48M | Sell |
68,181
-100
| -0.1% | -$2.16K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $1.37M | Sell |
68,281
-620
| -0.9% | -$12.5K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $1.53M | Buy |
68,901
+1,355
| +2% | +$30.1K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $1.61M | Buy |
67,546
+3,372
| +5% | +$80.5K | 0.01% | 1050 |
|
|
2019
Q4 | $1.87M | Sell |
64,174
-9,574
| -13% | -$279K | 0.01% | 1083 |
|
|
2019
Q3 | $2.02M | Buy |
73,748
+876
| +1% | +$24K | 0.01% | 999 |
|
|
2019
Q2 | $1.95M | Sell |
72,872
-14,660
| -17% | -$392K | 0.01% | 1018 |
|
|
2019
Q1 | $2.48M | Buy |
87,532
+71,417
| +443% | +$2.03M | 0.01% | 865 |
|
|
2018
Q4 | $371K | Buy |
16,115
+6,600
| +69% | +$152K | ﹤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% | -$289K | ﹤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% | +$37.6K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $576K | Hold |
17,615
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q3 | $548K | Buy |
17,615
+200
| +1% | +$6.22K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $548K | Hold |
17,415
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q1 | $509K | Buy |
17,415
+1,700
| +11% | +$49.7K | ﹤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% | +$1.54M | 0.01% | 803 |
|
|
2015
Q2 | $408K | Sell |
15,715
-200
| -1% | -$5.19K | ﹤0.01% | 1235 |
|
|
2015
Q1 | $440K | Hold |
15,915
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $440K | Sell |
15,915
-2,000
| -11% | -$55.3K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $455K | Hold |
17,915
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q2 | $465K | Sell |
17,915
-100
| -0.6% | -$2.6K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $430K | Sell |
18,015
-400
| -2% | -$9.55K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $430K | Sell |
18,415
-1,000
| -5% | -$23.4K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $491K | Sell |
19,415
-200
| -1% | -$5.06K | ﹤0.01% | 948 |
|
|
2013
Q2 | $528 | Buy |
+19,615
| New | +$528 | ﹤0.01% | 897 |
|