Thrivent Financial for Lutherans’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,472
| Closed | -$2.47M | – | 2631 |
|
|
2024
Q3 | $2.47M | Sell |
39,472
-2,159
| -5% | -$135K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $2.61M | Sell |
41,631
-1,517
| -4% | -$95K | 0.01% | 1222 |
|
|
2024
Q1 | $2.5M | Sell |
43,148
-1,172
| -3% | -$67.9K | 0.01% | 1251 |
|
|
2023
Q4 | $2.2M | Buy |
44,320
+31,894
| +257% | +$1.58M | ﹤0.01% | 1317 |
|
|
2023
Q3 | $547K | Sell |
12,426
-1,616
| -12% | -$71.1K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $833K | Sell |
14,042
-559
| -4% | -$33.2K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $857K | Sell |
14,601
-136
| -0.9% | -$7.98K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $909K | Buy |
14,737
+128
| +0.9% | +$7.9K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $649K | Buy |
14,609
+131
| +0.9% | +$5.82K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $764K | Buy |
14,478
+199
| +1% | +$10.5K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $1.06M | Sell |
14,279
-129
| -0.9% | -$9.6K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $1.14M | Buy |
14,408
+158
| +1% | +$12.5K | ﹤0.01% | 1767 |
|
|
2021
Q3 | $1.14M | Sell |
14,250
-197
| -1% | -$15.8K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $1.1M | Buy |
+14,447
| New | +$1.1M | ﹤0.01% | 1779 |
|
|
2019
Q2 | – | Sell |
-64,758
| Closed | -$4.24M | – | 2233 |
|
|
2019
Q1 | $4.24M | Buy |
64,758
+1,435
| +2% | +$93.8K | 0.01% | 717 |
|
|
2018
Q4 | $3.12M | Buy |
63,323
+233
| +0.4% | +$11.5K | 0.01% | 721 |
|
|
2018
Q3 | $3.85M | Sell |
63,090
-7,601
| -11% | -$463K | 0.01% | 713 |
|
|
2018
Q2 | $3.89M | Sell |
70,691
-223,125
| -76% | -$12.3M | 0.01% | 714 |
|
|
2018
Q1 | $16.8M | Buy |
293,816
+1,876
| +0.6% | +$107K | 0.06% | 332 |
|
|
2017
Q4 | $14.6M | Sell |
291,940
-880
| -0.3% | -$43.9K | 0.05% | 360 |
|
|
2017
Q3 | $14.9M | Hold |
292,820
| – | – | 0.05% | 322 |
|
|
2017
Q2 | $11.6M | Hold |
292,820
| – | – | 0.05% | 365 |
|
|
2017
Q1 | $9.46M | Hold |
292,820
| – | – | 0.04% | 407 |
|
|
2016
Q4 | $10.3M | Sell |
292,820
-930
| -0.3% | -$32.8K | 0.05% | 374 |
|
|
2016
Q3 | $10.7M | Buy |
293,750
+1,650
| +0.6% | +$60.1K | 0.05% | 358 |
|
|
2016
Q2 | $9.73M | Hold |
292,100
| – | – | 0.05% | 377 |
|
|
2016
Q1 | $7.95M | Buy |
292,100
+3,130
| +1% | +$85.1K | 0.04% | 436 |
|
|
2015
Q4 | $8.63M | Hold |
288,970
| – | – | 0.04% | 391 |
|
|
2015
Q3 | $8.66M | Buy |
288,970
+52,360
| +22% | +$1.57M | 0.05% | 375 |
|
|
2015
Q2 | $9.57M | Buy |
236,610
+39,360
| +20% | +$1.59M | 0.05% | 343 |
|
|
2015
Q1 | $11.1M | Buy |
+197,250
| New | +$11.1M | 0.06% | 317 |
|