Thrivent Financial for Lutherans’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $668K | Sell |
40,674
-1,076
| -3% | -$21.8K | ﹤0.01% | 2098 |
|
|
2025
Q4 | $830K | Sell |
41,750
-2,084
| -5% | -$45.4K | ﹤0.01% | 2033 |
|
|
2025
Q3 | $1.09M | Sell |
43,834
-4,473
| -9% | -$117K | ﹤0.01% | 1734 |
|
|
2025
Q2 | $974K | Buy |
48,307
+53
| +0.1% | +$1.27K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $1.44M | Sell |
48,254
-2,246
| -4% | -$71.9K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $1.76M | Sell |
50,500
-806
| -2% | -$27.9K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $1.63M | Sell |
51,306
-4,118
| -7% | -$124K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $1.64M | Sell |
55,424
-2,489
| -4% | -$71.9K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $1.71M | Sell |
57,913
-1,327
| -2% | -$40.1K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $1.88M | Sell |
59,240
-1,577
| -3% | -$50K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $1.95M | Buy |
60,817
+43,659
| +254% | +$1.5M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $576K | Sell |
17,158
-373
| -2% | -$12.5K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $608K | Sell |
17,531
-120
| -0.7% | -$4.25K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $592K | Buy |
17,651
+112
| +0.6% | +$3.44K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $441K | Buy |
17,539
+342
| +2% | +$9.96K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $488K | Buy |
17,197
+68
| +0.4% | +$2.05K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $527K | Buy |
17,129
+543
| +3% | +$18.9K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $665K | Buy |
16,586
+144
| +0.9% | +$5.53K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $642K | Buy |
16,442
+1,015
| +7% | +$40.9K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $663K | Sell |
15,427
-22
| -0.1% | -$1.03K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $733K | Buy |
15,449
+201
| +1% | +$9.24K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $643K | Sell |
15,248
-438
| -3% | -$18.5K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $614K | Sell |
15,686
-18,063
| -54% | -$828K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $1.6M | Buy |
33,749
+5,337
| +19% | +$218K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $859K | Buy |
28,412
+11,602
| +69% | +$526K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $844K | Buy |
16,810
+173
| +1% | +$7.96K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $725K | Sell |
16,637
-173
| -1% | -$6.89K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $650K | Buy |
16,810
+344
| +2% | +$15.4K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $740K | Buy |
16,466
+1,280
| +8% | +$59K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $686K | Buy |
15,186
+799
| +6% | +$42.5K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $844K | Buy |
14,387
+788
| +6% | +$49.6K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $856K | Sell |
13,599
-105
| -0.8% | -$6.17K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $816K | Buy |
13,704
+568
| +4% | +$30.6K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $630K | Sell |
13,136
-44
| -0.3% | -$2.02K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $607K | Buy |
13,180
+650
| +5% | +$29.3K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $602K | Buy |
12,530
+890
| +8% | +$48.3K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $649K | Buy |
11,640
+1,050
| +10% | +$55.3K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $472K | Buy |
10,590
+870
| +9% | +$39.7K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $486K | Buy |
9,720
+890
| +10% | +$43.7K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $455K | Buy |
8,830
+910
| +11% | +$41.6K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $321K | Buy |
7,920
+760
| +11% | +$27.8K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $244K | Buy |
7,160
+260
| +4% | +$9.94K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $267K | Buy |
+6,900
| New | +$276K | ﹤0.01% | 1499 |
|
Other funds holding ENR
VPM
VCM
GI
