Thrivent Financial for Lutherans’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
664,868
+117,620
| +21% | +$2.66M | 0.03% | 426 |
|
|
2025
Q1 | $12.4M | Buy |
547,248
+245,607
| +81% | +$5.57M | 0.03% | 525 |
|
|
2024
Q4 | $7.7M | Sell |
301,641
-19,968
| -6% | -$509K | 0.01% | 757 |
|
|
2024
Q3 | $8.74M | Buy |
321,609
+217,624
| +209% | +$5.91M | 0.02% | 727 |
|
|
2024
Q2 | $2.82M | Buy |
103,985
+6,546
| +7% | +$178K | 0.01% | 1167 |
|
|
2024
Q1 | $2.43M | Buy |
+97,439
| New | +$2.43M | ﹤0.01% | 1269 |
|
|
2021
Q4 | – | Sell |
-1,662,672
| Closed | -$36M | – | 2479 |
|
|
2021
Q3 | $36M | Sell |
1,662,672
-751,724
| -31% | -$16.3M | 0.07% | 298 |
|
|
2021
Q2 | $56.4M | Buy |
2,414,396
+110,879
| +5% | +$2.59M | 0.11% | 222 |
|
|
2021
Q1 | $42.1M | Sell |
2,303,517
-100,648
| -4% | -$1.84M | 0.09% | 260 |
|
|
2020
Q4 | $42.6M | Buy |
2,404,165
+47,898
| +2% | +$849K | 0.1% | 265 |
|
|
2020
Q3 | $24.8M | Buy |
2,356,267
+32,311
| +1% | +$340K | 0.07% | 345 |
|
|
2020
Q2 | $25.2M | Buy |
2,323,956
+55,369
| +2% | +$601K | 0.08% | 300 |
|
|
2020
Q1 | $19M | Buy |
+2,268,587
| New | +$19M | 0.07% | 327 |
|
|
2018
Q1 | – | Sell |
-20,620
| Closed | -$205K | – | 2009 |
|
|
2017
Q4 | $205K | Buy |
+20,620
| New | +$205K | ﹤0.01% | 1983 |
|