Thrivent Financial for Lutherans’s The Ensign Group ENSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
17,308
-612
| -3% | -$94.4K | 0.01% | 1161 |
|
|
2025
Q1 | $2.32M | Sell |
17,920
-725
| -4% | -$93.8K | 0.01% | 1189 |
|
|
2024
Q4 | $2.48M | Sell |
18,645
-48
| -0.3% | -$6.38K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $2.69M | Sell |
18,693
-33,222
| -64% | -$4.78M | 0.01% | 1244 |
|
|
2024
Q2 | $6.42M | Sell |
51,915
-1,784
| -3% | -$221K | 0.01% | 801 |
|
|
2024
Q1 | $6.68M | Sell |
53,699
-5,272
| -9% | -$656K | 0.01% | 778 |
|
|
2023
Q4 | $6.62M | Sell |
58,971
-1,076
| -2% | -$121K | 0.01% | 754 |
|
|
2023
Q3 | $5.58M | Sell |
60,047
-2,207
| -4% | -$205K | 0.01% | 769 |
|
|
2023
Q2 | $5.94M | Sell |
62,254
-1,283
| -2% | -$122K | 0.01% | 791 |
|
|
2023
Q1 | $6.07M | Sell |
63,537
-1,385
| -2% | -$132K | 0.01% | 747 |
|
|
2022
Q4 | $6.14M | Buy |
64,922
+7,768
| +14% | +$735K | 0.02% | 731 |
|
|
2022
Q3 | $4.54M | Buy |
57,154
+5,375
| +10% | +$427K | 0.01% | 835 |
|
|
2022
Q2 | $3.8M | Buy |
51,779
+9,177
| +22% | +$674K | 0.01% | 913 |
|
|
2022
Q1 | $3.84M | Sell |
42,602
-117
| -0.3% | -$10.5K | 0.01% | 985 |
|
|
2021
Q4 | $3.59M | Buy |
42,719
+379
| +0.9% | +$31.8K | 0.01% | 1038 |
|
|
2021
Q3 | $3.17M | Buy |
42,340
+93
| +0.2% | +$6.97K | 0.01% | 1079 |
|
|
2021
Q2 | $3.66M | Buy |
42,247
+12
| +0% | +$1.04K | 0.01% | 1071 |
|
|
2021
Q1 | $3.96M | Buy |
42,235
+31
| +0.1% | +$2.91K | 0.01% | 1013 |
|
|
2020
Q4 | $3.08M | Buy |
42,204
+293
| +0.7% | +$21.4K | 0.01% | 1080 |
|
|
2020
Q3 | $2.39M | Sell |
41,911
-318
| -0.8% | -$18.1K | 0.01% | 1064 |
|
|
2020
Q2 | $1.77M | Buy |
42,229
+197
| +0.5% | +$8.24K | 0.01% | 1137 |
|
|
2020
Q1 | $1.58M | Buy |
42,032
+2,099
| +5% | +$79K | 0.01% | 1059 |
|
|
2019
Q4 | $1.81M | Sell |
39,933
-2,596
| -6% | -$118K | 0.01% | 1100 |
|
|
2019
Q3 | $1.89M | Buy |
42,529
+987
| +2% | +$43.8K | 0.01% | 1032 |
|
|
2019
Q2 | $2.21M | Buy |
41,542
+1,374
| +3% | +$73.2K | 0.01% | 941 |
|
|
2019
Q1 | $1.92M | Buy |
40,168
+2,988
| +8% | +$143K | 0.01% | 981 |
|
|
2018
Q4 | $1.35M | Buy |
37,180
+817
| +2% | +$29.6K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $1.29M | Buy |
36,363
+659
| +2% | +$23.4K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $1.2M | Buy |
35,704
+883
| +3% | +$29.6K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $857K | Buy |
34,821
+2,979
| +9% | +$73.3K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $661K | Buy |
31,842
+627
| +2% | +$13K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $660K | Buy |
31,215
+374
| +1% | +$7.91K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $628K | Sell |
30,841
-134,379
| -81% | -$2.74M | ﹤0.01% | 1385 |
|
|
2017
Q1 | $2.91M | Buy |
165,220
+1,218
| +0.7% | +$21.4K | 0.01% | 724 |
|
|
2016
Q4 | $3.41M | Sell |
164,002
-111,283
| -40% | -$2.31M | 0.02% | 708 |
|
|
2016
Q3 | $5.18M | Sell |
275,285
-1,389
| -0.5% | -$26.2K | 0.02% | 573 |
|
|
2016
Q2 | $5.44M | Buy |
276,674
+1,101
| +0.4% | +$21.6K | 0.03% | 564 |
|
|
2016
Q1 | $5.84M | Buy |
275,573
+1,112
| +0.4% | +$23.6K | 0.03% | 531 |
|
|
2015
Q4 | $5.81M | Buy |
274,461
+174,845
| +176% | +$3.7M | 0.03% | 505 |
|
|
2015
Q3 | $1.99M | Buy |
99,616
+80,695
| +426% | +$1.61M | 0.01% | 795 |
|
|
2015
Q2 | $452K | Buy |
18,921
+855
| +5% | +$20.4K | ﹤0.01% | 1168 |
|
|
2015
Q1 | $396K | Buy |
18,066
+2,352
| +15% | +$51.6K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $326K | Buy |
15,714
+107
| +0.7% | +$2.22K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $254K | Hold |
15,607
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $227K | Sell |
15,607
-12,609
| -45% | -$183K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $314K | Hold |
28,216
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q4 | $319K | Buy |
28,216
+783
| +3% | +$8.85K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $288K | Buy |
27,433
+2,352
| +9% | +$24.7K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $225 | Buy |
+25,081
| New | +$225 | ﹤0.01% | 1373 |
|