Thrivent Financial for Lutherans’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
66,779
+819
| +1% | +$52.1K | 0.01% | 896 |
|
|
2025
Q1 | $4.1M | Buy |
65,960
+2,948
| +5% | +$183K | 0.01% | 908 |
|
|
2024
Q4 | $3.62M | Sell |
63,012
-7,465
| -11% | -$429K | 0.01% | 1069 |
|
|
2024
Q3 | $4.8M | Sell |
70,477
-22,631
| -24% | -$1.54M | 0.01% | 944 |
|
|
2024
Q2 | $5.28M | Sell |
93,108
-28,368
| -23% | -$1.61M | 0.01% | 878 |
|
|
2024
Q1 | $7.26M | Buy |
121,476
+99,733
| +459% | +$5.96M | 0.01% | 755 |
|
|
2023
Q4 | $1.34M | Buy |
21,743
+6,426
| +42% | +$397K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $891K | Sell |
15,317
-3,786
| -20% | -$220K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $1.36M | Sell |
19,103
-117
| -0.6% | -$8.3K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $1.5M | Buy |
19,220
+104
| +0.5% | +$8.14K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $1.6M | Buy |
19,116
+147
| +0.8% | +$12.3K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $1.48M | Buy |
18,969
+3,770
| +25% | +$294K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $1.28M | Buy |
15,199
+94
| +0.6% | +$7.94K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1.33M | Buy |
15,105
+35
| +0.2% | +$3.09K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $1.37M | Sell |
15,070
-24
| -0.2% | -$2.18K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $1.23M | Sell |
15,094
-891
| -6% | -$72.8K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $1.28M | Buy |
15,985
+98
| +0.6% | +$7.87K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $1.38M | Buy |
15,887
+874
| +6% | +$75.7K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $1.3M | Sell |
15,013
-551
| -4% | -$47.7K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $1.3M | Buy |
15,564
+7
| +0% | +$585 | ﹤0.01% | 1411 |
|
|
2020
Q2 | $1.3M | Buy |
15,557
+800
| +5% | +$66.6K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $1.15M | Hold |
14,757
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q4 | $1.26M | Buy |
14,757
+60
| +0.4% | +$5.1K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $1.26M | Buy |
14,697
+159
| +1% | +$13.6K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $1.1M | Buy |
14,538
+385
| +3% | +$29.2K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $1M | Buy |
14,153
+302
| +2% | +$21.4K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $901K | Buy |
13,851
+244
| +2% | +$15.9K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $836K | Buy |
13,607
+301
| +2% | +$18.5K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $780K | Sell |
13,306
-10,077
| -43% | -$591K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $1.38M | Sell |
23,383
-29,591
| -56% | -$1.74M | ﹤0.01% | 1063 |
|
|
2017
Q4 | $3.35M | Sell |
52,974
-29,092
| -35% | -$1.84M | 0.01% | 747 |
|
|
2017
Q3 | $4.96M | Buy |
82,066
+570
| +0.7% | +$34.5K | 0.02% | 609 |
|
|
2017
Q2 | $4.95M | Sell |
81,496
-360,443
| -82% | -$21.9M | 0.02% | 575 |
|
|
2017
Q1 | $26M | Buy |
441,939
+36,760
| +9% | +$2.16M | 0.11% | 186 |
|
|
2016
Q4 | $22.4M | Sell |
405,179
-22,870
| -5% | -$1.26M | 0.1% | 209 |
|
|
2016
Q3 | $23.2M | Sell |
428,049
-20,370
| -5% | -$1.1M | 0.11% | 195 |
|
|
2016
Q2 | $26.9M | Buy |
448,419
+438,600
| +4,467% | +$26.3M | 0.13% | 170 |
|
|
2016
Q1 | $572K | Buy |
9,819
+430
| +5% | +$25K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $479K | Buy |
+9,389
| New | +$479K | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-459
| Closed | -$22K | – | 1818 |
|
|
2015
Q2 | $22K | Buy |
+459
| New | +$22K | ﹤0.01% | 1750 |
|
|
2015
Q1 | – | Sell |
-7,959
| Closed | -$426K | – | 1826 |
|
|
2014
Q4 | $426K | Buy |
7,959
+50
| +0.6% | +$2.68K | ﹤0.01% | 1197 |
|
|
2014
Q3 | $351K | Buy |
7,909
+509
| +7% | +$22.6K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $350K | Hold |
7,400
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q1 | $337K | Buy |
7,400
+100
| +1% | +$4.55K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $309K | Hold |
7,300
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q3 | $301K | Sell |
7,300
-3,600
| -33% | -$148K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $458 | Buy |
+10,900
| New | +$458 | ﹤0.01% | 967 |
|