Thrivent Financial for Lutherans’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
94,716
-66,289
| -41% | -$4.03M | 0.01% | 774 |
|
|
2025
Q1 | $9.29M | Buy |
161,005
+20,984
| +15% | +$1.21M | 0.02% | 635 |
|
|
2024
Q4 | $7.62M | Sell |
140,021
-66,552
| -32% | -$3.62M | 0.01% | 760 |
|
|
2024
Q3 | $13.3M | Sell |
206,573
-177
| -0.1% | -$11.4K | 0.03% | 594 |
|
|
2024
Q2 | $11.6M | Sell |
206,750
-8,288
| -4% | -$466K | 0.02% | 617 |
|
|
2024
Q1 | $12.8M | Buy |
215,038
+4,741
| +2% | +$282K | 0.03% | 584 |
|
|
2023
Q4 | $11.1M | Sell |
210,297
-11,063
| -5% | -$583K | 0.02% | 607 |
|
|
2023
Q3 | $10.5M | Buy |
221,360
+193,675
| +700% | +$9.16M | 0.02% | 590 |
|
|
2023
Q2 | $1.3M | Sell |
27,685
-733
| -3% | -$34.3K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $1.14M | Sell |
28,418
-27,906
| -50% | -$1.12M | ﹤0.01% | 1704 |
|
|
2022
Q4 | $2.19M | Buy |
56,324
+185
| +0.3% | +$7.19K | 0.01% | 1201 |
|
|
2022
Q3 | $1.96M | Buy |
56,139
+275
| +0.5% | +$9.59K | 0.01% | 1232 |
|
|
2022
Q2 | $2.17M | Sell |
55,864
-125,621
| -69% | -$4.89M | 0.01% | 1195 |
|
|
2022
Q1 | $7.48M | Sell |
181,485
-27,902
| -13% | -$1.15M | 0.01% | 764 |
|
|
2021
Q4 | $9.53M | Sell |
209,387
-50,442
| -19% | -$2.3M | 0.02% | 690 |
|
|
2021
Q3 | $11.4M | Buy |
259,829
+74,488
| +40% | +$3.28M | 0.02% | 626 |
|
|
2021
Q2 | $8.33M | Buy |
185,341
+28,890
| +18% | +$1.3M | 0.02% | 738 |
|
|
2021
Q1 | $7.43M | Sell |
156,451
-138,451
| -47% | -$6.58M | 0.02% | 768 |
|
|
2020
Q4 | $12.7M | Sell |
294,902
-1,535
| -0.5% | -$66.3K | 0.03% | 572 |
|
|
2020
Q3 | $11M | Buy |
296,437
+31,232
| +12% | +$1.16M | 0.03% | 572 |
|
|
2020
Q2 | $9.62M | Buy |
265,205
+33,589
| +15% | +$1.22M | 0.03% | 554 |
|
|
2020
Q1 | $6.1M | Sell |
231,616
-31,764
| -12% | -$837K | 0.02% | 609 |
|
|
2019
Q4 | $13.7M | Buy |
263,380
+23,541
| +10% | +$1.22M | 0.04% | 487 |
|
|
2019
Q3 | $11.4M | Buy |
239,839
+1,662
| +0.7% | +$79.2K | 0.04% | 471 |
|
|
2019
Q2 | $11.2M | Buy |
238,177
+23,375
| +11% | +$1.1M | 0.03% | 481 |
|
|
2019
Q1 | $9.33M | Buy |
214,802
+436
| +0.2% | +$18.9K | 0.03% | 495 |
|
|
2018
Q4 | $7.33M | Sell |
214,366
-60,447
| -22% | -$2.07M | 0.03% | 517 |
|
|
2018
Q3 | $12.2M | Buy |
274,813
+53,602
| +24% | +$2.37M | 0.04% | 444 |
|
|
2018
Q2 | $7.92M | Buy |
221,211
+94,775
| +75% | +$3.39M | 0.03% | 551 |
|
|
2018
Q1 | $5.38M | Buy |
126,436
+1,648
| +1% | +$70.2K | 0.02% | 631 |
|
|
2017
Q4 | $5.42M | Hold |
124,788
| – | – | 0.02% | 626 |
|
|
2017
Q3 | $5.05M | Sell |
124,788
-31,965
| -20% | -$1.29M | 0.02% | 602 |
|
|
2017
Q2 | $5.82M | Buy |
156,753
+31,965
| +26% | +$1.19M | 0.02% | 531 |
|
|
2017
Q1 | $4.51M | Sell |
124,788
-48,910
| -28% | -$1.77M | 0.02% | 605 |
|
|
2016
Q4 | $5.62M | Sell |
173,698
-54,210
| -24% | -$1.75M | 0.03% | 541 |
|
|
2016
Q3 | $6.07M | Hold |
227,908
| – | – | 0.03% | 519 |
|
|
2016
Q2 | $4.97M | Hold |
227,908
| – | – | 0.02% | 596 |
|
|
2016
Q1 | $4.74M | Hold |
227,908
| – | – | 0.02% | 614 |
|
|
2015
Q4 | $4.99M | Hold |
227,908
| – | – | 0.02% | 564 |
|
|
2015
Q3 | $5.66M | Sell |
227,908
-49,200
| -18% | -$1.22M | 0.03% | 503 |
|
|
2015
Q2 | $7.58M | Buy |
277,108
+90,600
| +49% | +$2.48M | 0.04% | 381 |
|
|
2015
Q1 | $4.46M | Sell |
186,508
-300
| -0.2% | -$7.17K | 0.02% | 518 |
|
|
2014
Q4 | $4.8M | Sell |
186,808
-4,400
| -2% | -$113K | 0.03% | 491 |
|
|
2014
Q3 | $4.09M | Hold |
191,208
| – | – | 0.02% | 522 |
|
|
2014
Q2 | $3.84M | Buy |
+191,208
| New | +$3.84M | 0.02% | 567 |
|