Thrivent Financial for Lutherans’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
3,851,163
-109,958
| -3% | -$3.41M | 0.26% | 80 |
|
|
2025
Q1 | $135M | Buy |
3,961,121
+28,101
| +0.7% | +$959K | 0.3% | 65 |
|
|
2024
Q4 | $123M | Sell |
3,933,020
-139,846
| -3% | -$4.39M | 0.24% | 82 |
|
|
2024
Q3 | $119M | Buy |
4,072,866
+200,625
| +5% | +$5.84M | 0.23% | 103 |
|
|
2024
Q2 | $112M | Sell |
3,872,241
-33,360
| -0.9% | -$967K | 0.23% | 104 |
|
|
2024
Q1 | $114M | Buy |
3,905,601
+230,142
| +6% | +$6.72M | 0.23% | 110 |
|
|
2023
Q4 | $96.8M | Sell |
3,675,459
-199,331
| -5% | -$5.25M | 0.21% | 129 |
|
|
2023
Q3 | $106M | Buy |
3,874,790
+1,600
| +0% | +$43.8K | 0.25% | 96 |
|
|
2023
Q2 | $102M | Buy |
3,873,190
+107,004
| +3% | +$2.82M | 0.23% | 114 |
|
|
2023
Q1 | $97.5M | Buy |
3,766,186
+106,736
| +3% | +$2.76M | 0.24% | 117 |
|
|
2022
Q4 | $88.3M | Buy |
3,659,450
+20,671
| +0.6% | +$499K | 0.23% | 114 |
|
|
2022
Q3 | $86.5M | Buy |
3,638,779
+27,871
| +0.8% | +$663K | 0.24% | 99 |
|
|
2022
Q2 | $88M | Sell |
3,610,908
-151,363
| -4% | -$3.69M | 0.23% | 98 |
|
|
2022
Q1 | $96.9M | Buy |
3,762,271
+547,660
| +17% | +$14.1M | 0.19% | 130 |
|
|
2021
Q4 | $70.9M | Buy |
3,214,611
+1,019,294
| +46% | +$22.5M | 0.14% | 196 |
|
|
2021
Q3 | $47.6M | Buy |
2,195,317
+7,073
| +0.3% | +$153K | 0.1% | 247 |
|
|
2021
Q2 | $52.8M | Buy |
2,188,244
+609,214
| +39% | +$14.7M | 0.11% | 234 |
|
|
2021
Q1 | $34.8M | Buy |
1,579,030
+281,466
| +22% | +$6.2M | 0.08% | 301 |
|
|
2020
Q4 | $25.4M | Sell |
1,297,564
-45,128
| -3% | -$884K | 0.06% | 386 |
|
|
2020
Q3 | $21.2M | Sell |
1,342,692
-79,172
| -6% | -$1.25M | 0.06% | 386 |
|
|
2020
Q2 | $25.6M | Sell |
1,421,864
-91,373
| -6% | -$1.65M | 0.08% | 295 |
|
|
2020
Q1 | $21.6M | Buy |
1,513,237
+165,997
| +12% | +$2.37M | 0.08% | 300 |
|
|
2019
Q4 | $37.9M | Buy |
1,347,240
+1,042,854
| +343% | +$29.4M | 0.11% | 229 |
|
|
2019
Q3 | $8.7M | Buy |
304,386
+128,339
| +73% | +$3.67M | 0.03% | 546 |
|
|
2019
Q2 | $5.08M | Buy |
176,047
+2,318
| +1% | +$66.9K | 0.02% | 689 |
|
|
2019
Q1 | $5.06M | Sell |
173,729
-439
| -0.3% | -$12.8K | 0.02% | 681 |
|
|
2018
Q4 | $4.47M | Hold |
174,168
| – | – | 0.02% | 635 |
|
|
2018
Q3 | $5.01M | Buy |
174,168
+215
| +0.1% | +$6.18K | 0.02% | 651 |
|
|
2018
Q2 | $4.81M | Buy |
173,953
+853
| +0.5% | +$23.6K | 0.02% | 660 |
|
|
2018
Q1 | $4.24M | Sell |
173,100
-1,230
| -0.7% | -$30.1K | 0.01% | 687 |
|
|
2017
Q4 | $4.62M | Buy |
174,330
+127,319
| +271% | +$3.37M | 0.02% | 658 |
|
|
2017
Q3 | $1.23M | Buy |
47,011
+45,845
| +3,932% | +$1.2M | ﹤0.01% | 1069 |
|
|
2017
Q2 | $32K | Hold |
1,166
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q1 | $32K | Hold |
1,166
| – | – | ﹤0.01% | 1908 |
|
|
2016
Q4 | $32K | Hold |
1,166
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q3 | $31K | Hold |
1,166
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q2 | $34K | Hold |
1,166
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q1 | $28K | Hold |
1,166
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q4 | $30K | Hold |
1,166
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | $33K | Hold |
1,166
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q2 | $35K | Hold |
1,166
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q1 | $39K | Hold |
1,166
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $40K | Hold |
1,166
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q3 | $45K | Buy |
+1,166
| New | +$45K | ﹤0.01% | 1727 |
|