Thrivent Financial for Lutherans’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
55,222
+10,427
| +23% | +$643K | 0.01% | 1009 |
|
|
2025
Q1 | $2.99M | Sell |
44,795
-158
| -0.4% | -$10.5K | 0.01% | 1049 |
|
|
2024
Q4 | $2.99M | Sell |
44,953
-20,082
| -31% | -$1.34M | 0.01% | 1169 |
|
|
2024
Q3 | $4.64M | Buy |
65,035
+19,974
| +44% | +$1.43M | 0.01% | 961 |
|
|
2024
Q2 | $2.94M | Sell |
45,061
-40,233
| -47% | -$2.62M | 0.01% | 1144 |
|
|
2024
Q1 | $5.49M | Buy |
85,294
+31,351
| +58% | +$2.02M | 0.01% | 853 |
|
|
2023
Q4 | $3.81M | Sell |
53,943
-78
| -0.1% | -$5.5K | 0.01% | 977 |
|
|
2023
Q3 | $3.44M | Buy |
54,021
+46,097
| +582% | +$2.94M | 0.01% | 965 |
|
|
2023
Q2 | $530K | Sell |
7,924
-561
| -7% | -$37.5K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $570K | Sell |
8,485
-72,261
| -89% | -$4.85M | ﹤0.01% | 2081 |
|
|
2022
Q4 | $5.22M | Sell |
80,746
-6,900
| -8% | -$446K | 0.01% | 781 |
|
|
2022
Q3 | $5.51M | Sell |
87,646
-11,100
| -11% | -$698K | 0.02% | 766 |
|
|
2022
Q2 | $6.96M | Buy |
98,746
+900
| +0.9% | +$63.4K | 0.02% | 722 |
|
|
2022
Q1 | $7.48M | Hold |
97,846
| – | – | 0.01% | 763 |
|
|
2021
Q4 | $8.58M | Sell |
97,846
-15,600
| -14% | -$1.37M | 0.02% | 726 |
|
|
2021
Q3 | $8.86M | Sell |
113,446
-5,900
| -5% | -$461K | 0.02% | 710 |
|
|
2021
Q2 | $8.87M | Sell |
119,346
-29,700
| -20% | -$2.21M | 0.02% | 725 |
|
|
2021
Q1 | $9.49M | Sell |
149,046
-78,483
| -34% | -$4.99M | 0.02% | 677 |
|
|
2020
Q4 | $14.4M | Buy |
227,529
+2,910
| +1% | +$184K | 0.03% | 538 |
|
|
2020
Q3 | $13.8M | Buy |
224,619
+396
| +0.2% | +$24.3K | 0.04% | 512 |
|
|
2020
Q2 | $14M | Buy |
224,223
+88,086
| +65% | +$5.5M | 0.04% | 460 |
|
|
2020
Q1 | $7.83M | Sell |
136,137
-6,715
| -5% | -$386K | 0.03% | 561 |
|
|
2019
Q4 | $10.1M | Sell |
142,852
-32,570
| -19% | -$2.29M | 0.03% | 563 |
|
|
2019
Q3 | $11.7M | Buy |
175,422
+34,134
| +24% | +$2.28M | 0.04% | 463 |
|
|
2019
Q2 | $8.57M | Sell |
141,288
-86,134
| -38% | -$5.23M | 0.03% | 563 |
|
|
2019
Q1 | $13M | Buy |
227,422
+104,150
| +84% | +$5.95M | 0.04% | 414 |
|
|
2018
Q4 | $5.99M | Buy |
123,272
+71,816
| +140% | +$3.49M | 0.02% | 565 |
|
|
2018
Q3 | $2.48M | Hold |
51,456
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $2.36M | Sell |
51,456
-82,144
| -61% | -$3.77M | 0.01% | 842 |
|
|
2018
Q1 | $5.86M | Sell |
133,600
-6,024
| -4% | -$264K | 0.02% | 615 |
|
|
2017
Q4 | $6.21M | Sell |
139,624
-4,112
| -3% | -$183K | 0.02% | 587 |
|
|
2017
Q3 | $6.11M | Buy |
143,736
+6,900
| +5% | +$294K | 0.02% | 556 |
|
|
2017
Q2 | $5.91M | Buy |
136,836
+560
| +0.4% | +$24.2K | 0.02% | 525 |
|
|
2017
Q1 | $5.25M | Sell |
136,276
-88,720
| -39% | -$3.42M | 0.02% | 562 |
|
|
2016
Q4 | $8.11M | Buy |
224,996
+146,340
| +186% | +$5.28M | 0.04% | 457 |
|
|
2016
Q3 | $3.04M | Sell |
78,656
-10,200
| -11% | -$394K | 0.01% | 747 |
|
|
2016
Q2 | $3.56M | Sell |
88,856
-1,200
| -1% | -$48K | 0.02% | 702 |
|
|
2016
Q1 | $3.28M | Buy |
90,056
+6,800
| +8% | +$247K | 0.02% | 733 |
|
|
2015
Q4 | $2.78M | Buy |
83,256
+4,000
| +5% | +$133K | 0.01% | 756 |
|
|
2015
Q3 | $2.32M | Buy |
79,256
+5,400
| +7% | +$158K | 0.01% | 753 |
|
|
2015
Q2 | $1.94M | Buy |
73,856
+9,000
| +14% | +$237K | 0.01% | 677 |
|
|
2015
Q1 | $1.78M | Buy |
64,856
+3,400
| +6% | +$93.4K | 0.01% | 712 |
|
|
2014
Q4 | $1.58M | Buy |
61,456
+22,100
| +56% | +$570K | 0.01% | 739 |
|
|
2014
Q3 | $834K | Hold |
39,356
| – | – | ﹤0.01% | 915 |
|
|
2014
Q2 | $869K | Sell |
39,356
-400
| -1% | -$8.83K | ﹤0.01% | 923 |
|
|
2014
Q1 | $808K | Sell |
39,756
-10,000
| -20% | -$203K | 0.01% | 770 |
|
|
2013
Q4 | $901K | Sell |
49,756
-2,200
| -4% | -$39.8K | 0.01% | 788 |
|
|
2013
Q3 | $888K | Sell |
51,956
-10,600
| -17% | -$181K | 0.01% | 739 |
|
|
2013
Q2 | $1.23K | Buy |
+62,556
| New | +$1.23K | 0.01% | 669 |
|