Thrivent Financial for Lutherans’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
36,671
+1,104
| +3% | +$147K | 0.01% | 843 |
|
|
2025
Q1 | $3.97M | Buy |
35,567
+2,528
| +8% | +$282K | 0.01% | 920 |
|
|
2024
Q4 | $4.11M | Buy |
33,039
+3,177
| +11% | +$396K | 0.01% | 996 |
|
|
2024
Q3 | $3.27M | Sell |
29,862
-94
| -0.3% | -$10.3K | 0.01% | 1135 |
|
|
2024
Q2 | $3.3M | Buy |
29,956
+347
| +1% | +$38.2K | 0.01% | 1076 |
|
|
2024
Q1 | $3.36M | Buy |
29,609
+243
| +0.8% | +$27.6K | 0.01% | 1074 |
|
|
2023
Q4 | $2.86M | Sell |
29,366
-196
| -0.7% | -$19.1K | 0.01% | 1129 |
|
|
2023
Q3 | $2.86M | Buy |
29,562
+2,374
| +9% | +$229K | 0.01% | 1058 |
|
|
2023
Q2 | $2.45M | Sell |
27,188
-601,787
| -96% | -$54.3M | 0.01% | 1219 |
|
|
2023
Q1 | $54.8M | Sell |
628,975
-1,121,038
| -64% | -$97.7M | 0.13% | 216 |
|
|
2022
Q4 | $168M | Buy |
1,750,013
+752,677
| +75% | +$72.3M | 0.44% | 36 |
|
|
2022
Q3 | $73M | Buy |
997,336
+28,555
| +3% | +$2.09M | 0.2% | 132 |
|
|
2022
Q2 | $77.1M | Buy |
968,781
+768,018
| +383% | +$61.1M | 0.21% | 125 |
|
|
2022
Q1 | $19.7M | Sell |
200,763
-7,640
| -4% | -$748K | 0.04% | 467 |
|
|
2021
Q4 | $19.4M | Buy |
208,403
+24,180
| +13% | +$2.25M | 0.04% | 479 |
|
|
2021
Q3 | $17.4M | Buy |
184,223
+8,231
| +5% | +$776K | 0.04% | 507 |
|
|
2021
Q2 | $16.9M | Buy |
175,992
+73
| +0% | +$7.03K | 0.03% | 509 |
|
|
2021
Q1 | $15.9M | Buy |
175,919
+25,727
| +17% | +$2.32M | 0.03% | 518 |
|
|
2020
Q4 | $12.1M | Sell |
150,192
-120,709
| -45% | -$9.7M | 0.03% | 588 |
|
|
2020
Q3 | $17.8M | Sell |
270,901
-18,964
| -7% | -$1.24M | 0.05% | 418 |
|
|
2020
Q2 | $17.9M | Sell |
289,865
-379
| -0.1% | -$23.4K | 0.05% | 390 |
|
|
2020
Q1 | $13.8M | Sell |
290,244
-14,391
| -5% | -$686K | 0.05% | 407 |
|
|
2019
Q4 | $23.2M | Sell |
304,635
-921
| -0.3% | -$70.2K | 0.07% | 344 |
|
|
2019
Q3 | $20.4M | Sell |
305,556
-14,536
| -5% | -$972K | 0.06% | 312 |
|
|
2019
Q2 | $21.4M | Sell |
320,092
-3,669
| -1% | -$245K | 0.06% | 322 |
|
|
2019
Q1 | $22.2M | Buy |
323,761
+2,358
| +0.7% | +$161K | 0.07% | 300 |
|
|
2018
Q4 | $19.2M | Buy |
321,403
+33,680
| +12% | +$2.01M | 0.07% | 310 |
|
|
2018
Q3 | $22M | Sell |
287,723
-8,985
| -3% | -$688K | 0.07% | 313 |
|
|
2018
Q2 | $20.5M | Buy |
296,708
+220,475
| +289% | +$15.2M | 0.07% | 309 |
|
|
2018
Q1 | $5.21M | Sell |
76,233
-3,761
| -5% | -$257K | 0.02% | 640 |
|
|
2017
Q4 | $5.57M | Buy |
79,994
+51,051
| +176% | +$3.56M | 0.02% | 618 |
|
|
2017
Q3 | $1.82M | Buy |
28,943
+2,399
| +9% | +$151K | 0.01% | 897 |
|
|
2017
Q2 | $1.58M | Sell |
26,544
-2,279
| -8% | -$136K | 0.01% | 904 |
|
|
2017
Q1 | $1.71M | Buy |
28,823
+1,520
| +6% | +$90.1K | 0.01% | 916 |
|
|
2016
Q4 | $1.53M | Buy |
27,303
+1,230
| +5% | +$68.7K | 0.01% | 963 |
|
|
2016
Q3 | $1.41M | Sell |
26,073
-52,420
| -67% | -$2.84M | 0.01% | 994 |
|
|
2016
Q2 | $4.1M | Buy |
78,493
+1,082
| +1% | +$56.5K | 0.02% | 662 |
|
|
2016
Q1 | $4.21M | Buy |
77,411
+54,470
| +237% | +$2.96M | 0.02% | 660 |
|
|
2015
Q4 | $1.1M | Buy |
22,941
+4,891
| +27% | +$234K | 0.01% | 1037 |
|
|
2015
Q3 | $797K | Sell |
18,050
-2,302
| -11% | -$102K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $1.12M | Buy |
20,352
+600
| +3% | +$33.1K | 0.01% | 792 |
|
|
2015
Q1 | $1.12M | Buy |
19,752
+300
| +2% | +$17K | 0.01% | 803 |
|
|
2014
Q4 | $1.2M | Hold |
19,452
| – | – | 0.01% | 805 |
|
|
2014
Q3 | $1.22M | Buy |
19,452
+2,952
| +18% | +$184K | 0.01% | 818 |
|
|
2014
Q2 | $1.1M | Hold |
16,500
| – | – | 0.01% | 855 |
|
|
2014
Q1 | $1.1M | Sell |
16,500
-3,102
| -16% | -$207K | 0.01% | 703 |
|
|
2013
Q4 | $1.38M | Sell |
19,602
-200
| -1% | -$14K | 0.01% | 688 |
|
|
2013
Q3 | $1.28M | Sell |
19,802
-4,998
| -20% | -$323K | 0.01% | 672 |
|
|
2013
Q2 | $1.35K | Buy |
+24,800
| New | +$1.35K | 0.01% | 655 |
|