Thrivent Financial for Lutherans’s Equity Residential EQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.48M | Buy |
81,196
+33,286
| +69% | +$2.25M | 0.01% | 786 |
|
2025
Q1 | $3.43M | Sell |
47,910
-49
| -0.1% | -$3.51K | 0.01% | 980 |
|
2024
Q4 | $3.44M | Sell |
47,959
-6,537
| -12% | -$469K | 0.01% | 1101 |
|
2024
Q3 | $4.06M | Sell |
54,496
-46,759
| -46% | -$3.48M | 0.01% | 1017 |
|
2024
Q2 | $7.02M | Sell |
101,255
-10,128
| -9% | -$702K | 0.01% | 774 |
|
2024
Q1 | $7.03M | Sell |
111,383
-93,823
| -46% | -$5.92M | 0.01% | 766 |
|
2023
Q4 | $12.6M | Sell |
205,206
-22,267
| -10% | -$1.36M | 0.03% | 563 |
|
2023
Q3 | $13.4M | Sell |
227,473
-52,478
| -19% | -$3.08M | 0.03% | 521 |
|
2023
Q2 | $18.5M | Buy |
279,951
+20,200
| +8% | +$1.33M | 0.04% | 445 |
|
2023
Q1 | $15.6M | Sell |
259,751
-7,663
| -3% | -$460K | 0.04% | 476 |
|
2022
Q4 | $15.8M | Buy |
267,414
+154,382
| +137% | +$9.11M | 0.04% | 472 |
|
2022
Q3 | $7.6M | Sell |
113,032
-5,011
| -4% | -$337K | 0.02% | 677 |
|
2022
Q2 | $8.53M | Buy |
118,043
+7,269
| +7% | +$525K | 0.02% | 665 |
|
2022
Q1 | $9.96M | Buy |
110,774
+11,762
| +12% | +$1.06M | 0.02% | 685 |
|
2021
Q4 | $8.96M | Sell |
99,012
-9,007
| -8% | -$815K | 0.02% | 707 |
|
2021
Q3 | $8.74M | Sell |
108,019
-4,588
| -4% | -$371K | 0.02% | 717 |
|
2021
Q2 | $8.67M | Sell |
112,607
-9,480
| -8% | -$730K | 0.02% | 730 |
|
2021
Q1 | $8.75M | Sell |
122,087
-3,061
| -2% | -$219K | 0.02% | 703 |
|
2020
Q4 | $7.42M | Sell |
125,148
-55,245
| -31% | -$3.28M | 0.02% | 733 |
|
2020
Q3 | $9.26M | Sell |
180,393
-732,129
| -80% | -$37.6M | 0.02% | 622 |
|
2020
Q2 | $53.7M | Sell |
912,522
-32,904
| -3% | -$1.94M | 0.16% | 157 |
|
2020
Q1 | $58.3M | Buy |
945,426
+334,983
| +55% | +$20.7M | 0.21% | 117 |
|
2019
Q4 | $49.4M | Buy |
610,443
+388,846
| +175% | +$31.5M | 0.14% | 184 |
|
2019
Q3 | $19.1M | Sell |
221,597
-735
| -0.3% | -$63.4K | 0.06% | 335 |
|
2019
Q2 | $16.9M | Buy |
222,332
+14,946
| +7% | +$1.13M | 0.05% | 375 |
|
2019
Q1 | $15.6M | Sell |
207,386
-23,521
| -10% | -$1.77M | 0.05% | 371 |
|
2018
Q4 | $15.2M | Sell |
230,907
-17,786
| -7% | -$1.17M | 0.06% | 351 |
|
2018
Q3 | $16.5M | Sell |
248,693
-40,066
| -14% | -$2.65M | 0.05% | 374 |
|
2018
Q2 | $18.4M | Buy |
288,759
+25,365
| +10% | +$1.62M | 0.06% | 338 |
|
2018
Q1 | $16.2M | Buy |
263,394
+71,310
| +37% | +$4.39M | 0.05% | 341 |
|
2017
Q4 | $12.2M | Buy |
192,084
+9,566
| +5% | +$610K | 0.04% | 409 |
|
2017
Q3 | $12M | Buy |
182,518
+2,130
| +1% | +$140K | 0.04% | 377 |
|
2017
Q2 | $11.9M | Sell |
180,388
-1,250
| -0.7% | -$82.3K | 0.05% | 350 |
|
2017
Q1 | $11.3M | Sell |
181,638
-6,600
| -4% | -$411K | 0.05% | 352 |
|
2016
Q4 | $12.1M | Sell |
188,238
-652
| -0.3% | -$42K | 0.05% | 334 |
|
2016
Q3 | $12.2M | Sell |
188,890
-1,950
| -1% | -$125K | 0.06% | 329 |
|
2016
Q2 | $13.1M | Buy |
190,840
+1,270
| +0.7% | +$87.5K | 0.06% | 307 |
|
2016
Q1 | $14.2M | Buy |
189,570
+14,020
| +8% | +$1.05M | 0.07% | 269 |
|
2015
Q4 | $14.3M | Buy |
175,550
+2,920
| +2% | +$238K | 0.07% | 262 |
|
2015
Q3 | $13M | Buy |
172,630
+2,800
| +2% | +$210K | 0.07% | 274 |
|
2015
Q2 | $11.9M | Buy |
169,830
+14,850
| +10% | +$1.04M | 0.07% | 290 |
|
2015
Q1 | $12.1M | Buy |
154,980
+11,140
| +8% | +$867K | 0.07% | 296 |
|
2014
Q4 | $10.3M | Buy |
143,840
+22,850
| +19% | +$1.64M | 0.06% | 315 |
|
2014
Q3 | $7.45M | Sell |
120,990
-124,841
| -51% | -$7.69M | 0.04% | 367 |
|
2014
Q2 | $15.5M | Sell |
245,831
-2,000
| -0.8% | -$126K | 0.09% | 245 |
|
2014
Q1 | $14.4M | Buy |
247,831
+4,050
| +2% | +$235K | 0.09% | 240 |
|
2013
Q4 | $12.6M | Sell |
243,781
-650
| -0.3% | -$33.7K | 0.08% | 267 |
|
2013
Q3 | $13.1M | Sell |
244,431
-54,900
| -18% | -$2.94M | 0.08% | 258 |
|
2013
Q2 | $17.4K | Buy |
+299,331
| New | +$17.4K | 0.11% | 205 |
|