Thrivent Financial for Lutherans’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.21M | Buy |
44,420
+1,653
| +4% | +$195K | 0.01% | 892 |
|
|
2025
Q4 | $3.6M | Sell |
42,767
-243
| -0.6% | -$21.1K | 0.01% | 1084 |
|
|
2025
Q3 | $3.98M | Sell |
43,010
-2,302
| -5% | -$196K | 0.01% | 950 |
|
|
2025
Q2 | $3.65M | Sell |
45,312
-7,493
| -14% | -$569K | 0.01% | 968 |
|
|
2025
Q1 | $4.78M | Buy |
52,805
+36,603
| +226% | +$3.69M | 0.01% | 850 |
|
|
2024
Q4 | $1.66M | Sell |
16,202
-20,894
| -56% | -$2.2M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $4.17M | Buy |
37,096
+4,578
| +14% | +$542K | 0.01% | 1003 |
|
|
2024
Q2 | $4.4M | Sell |
32,518
-8,176
| -20% | -$1.08M | 0.01% | 947 |
|
|
2024
Q1 | $5.72M | Sell |
40,694
-3,669
| -8% | -$469K | 0.01% | 836 |
|
|
2023
Q4 | $5.32M | Sell |
44,363
-137,245
| -76% | -$13.9M | 0.01% | 826 |
|
|
2023
Q3 | $17M | Buy |
181,608
+870
| +0.5% | +$87.1K | 0.04% | 455 |
|
|
2023
Q2 | $20M | Sell |
180,738
-1,481
| -0.8% | -$135K | 0.05% | 429 |
|
|
2023
Q1 | $14.9M | Buy |
182,219
+27,777
| +18% | +$2.25M | 0.04% | 495 |
|
|
2022
Q4 | $10.1M | Buy |
154,442
+151,368
| +4,924% | +$11.1M | 0.03% | 594 |
|
|
2022
Q3 | $270K | Buy |
3,074
+643
| +26% | +$62.8K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $224K | Buy |
2,431
+383
| +19% | +$41.5K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $269K | Buy |
+2,048
| New | +$263K | ﹤0.01% | 2371 |
|
|
2018
Q1 | – | Sell |
-33,417
| Closed | -$1.02M | – | 2008 |
|
|
2017
Q4 | $1.02M | Sell |
33,417
-34,343
| -51% | -$1.05M | ﹤0.01% | 1243 |
|
|
2017
Q3 | $1.96M | Hold |
67,760
| – | – | 0.01% | 867 |
|
|
2017
Q2 | $1.49M | Hold |
67,760
| – | – | 0.01% | 930 |
|
|
2017
Q1 | $1.58M | Hold |
67,760
| – | – | 0.01% | 947 |
|
|
2016
Q4 | $1.21M | Sell |
67,760
-137,750
| -67% | -$2.39M | 0.01% | 1052 |
|
|
2016
Q3 | $3.58M | Buy |
205,510
+204,110
| +14,579% | +$3.35M | 0.02% | 698 |
|
|
2016
Q2 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q1 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q4 | $19K | Buy |
+1,400
| New | +$18.7K | ﹤0.01% | 1892 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$19K | – | 1816 |
|
|
2015
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q1 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q4 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q3 | $17K | Buy |
+1,400
| New | +$17.2K | ﹤0.01% | 1767 |
|
Other funds holding ENTG
VPM
VCM
