Thrivent Financial for Lutherans’s Essex Property Trust ESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
29,677
-7,053
| -19% | -$2M | 0.02% | 624 |
|
|
2025
Q1 | $11.3M | Sell |
36,730
-31
| -0.1% | -$9.5K | 0.02% | 570 |
|
|
2024
Q4 | $10.5M | Buy |
36,761
+2,427
| +7% | +$693K | 0.02% | 638 |
|
|
2024
Q3 | $10.1M | Buy |
34,334
+607
| +2% | +$179K | 0.02% | 673 |
|
|
2024
Q2 | $9.18M | Buy |
33,727
+2,933
| +10% | +$798K | 0.02% | 688 |
|
|
2024
Q1 | $7.54M | Sell |
30,794
-5,130
| -14% | -$1.26M | 0.02% | 745 |
|
|
2023
Q4 | $8.91M | Sell |
35,924
-504
| -1% | -$125K | 0.02% | 675 |
|
|
2023
Q3 | $7.73M | Sell |
36,428
-2,306
| -6% | -$489K | 0.02% | 675 |
|
|
2023
Q2 | $9.08M | Buy |
38,734
+4,324
| +13% | +$1.01M | 0.02% | 677 |
|
|
2023
Q1 | $7.2M | Buy |
34,410
+8,573
| +33% | +$1.79M | 0.02% | 690 |
|
|
2022
Q4 | $5.48M | Sell |
25,837
-15,583
| -38% | -$3.3M | 0.01% | 770 |
|
|
2022
Q3 | $10M | Sell |
41,420
-1,095
| -3% | -$265K | 0.03% | 587 |
|
|
2022
Q2 | $11.1M | Sell |
42,515
-1,287
| -3% | -$337K | 0.03% | 570 |
|
|
2022
Q1 | $15.1M | Sell |
43,802
-13
| -0% | -$4.49K | 0.03% | 559 |
|
|
2021
Q4 | $15.4M | Buy |
43,815
+630
| +1% | +$222K | 0.03% | 547 |
|
|
2021
Q3 | $13.8M | Sell |
43,185
-69
| -0.2% | -$22.1K | 0.03% | 576 |
|
|
2021
Q2 | $13M | Sell |
43,254
-2,561
| -6% | -$768K | 0.03% | 606 |
|
|
2021
Q1 | $12.5M | Sell |
45,815
-19,374
| -30% | -$5.27M | 0.03% | 598 |
|
|
2020
Q4 | $15.5M | Sell |
65,189
-47,578
| -42% | -$11.3M | 0.04% | 515 |
|
|
2020
Q3 | $22.6M | Sell |
112,767
-29,717
| -21% | -$5.97M | 0.06% | 364 |
|
|
2020
Q2 | $32.7M | Buy |
142,484
+8,452
| +6% | +$1.94M | 0.1% | 255 |
|
|
2020
Q1 | $29.5M | Buy |
134,032
+45,003
| +51% | +$9.91M | 0.11% | 230 |
|
|
2019
Q4 | $26.8M | Buy |
89,029
+39,101
| +78% | +$11.8M | 0.08% | 300 |
|
|
2019
Q3 | $16.3M | Buy |
49,928
+7,104
| +17% | +$2.32M | 0.05% | 374 |
|
|
2019
Q2 | $12.5M | Buy |
42,824
+26
| +0.1% | +$7.59K | 0.04% | 458 |
|
|
2019
Q1 | $12.4M | Buy |
42,798
+549
| +1% | +$159K | 0.04% | 430 |
|
|
2018
Q4 | $10.4M | Sell |
42,249
-1,575
| -4% | -$386K | 0.04% | 440 |
|
|
2018
Q3 | $10.8M | Sell |
43,824
-4,338
| -9% | -$1.07M | 0.03% | 475 |
|
|
2018
Q2 | $11.5M | Sell |
48,162
-1,042
| -2% | -$249K | 0.04% | 458 |
|
|
2018
Q1 | $11.8M | Buy |
49,204
+13,268
| +37% | +$3.19M | 0.04% | 425 |
|
|
2017
Q4 | $8.67M | Buy |
35,936
+1,353
| +4% | +$327K | 0.03% | 502 |
|
|
2017
Q3 | $8.79M | Buy |
34,583
+50
| +0.1% | +$12.7K | 0.03% | 471 |
|
|
2017
Q2 | $8.88M | Buy |
34,533
+450
| +1% | +$116K | 0.04% | 426 |
|
|
2017
Q1 | $7.89M | Buy |
34,083
+360
| +1% | +$83.3K | 0.03% | 456 |
|
|
2016
Q4 | $7.84M | Sell |
33,723
-2,180
| -6% | -$507K | 0.04% | 466 |
|
|
2016
Q3 | $8M | Buy |
35,903
+200
| +0.6% | +$44.5K | 0.04% | 449 |
|
|
2016
Q2 | $8.14M | Sell |
35,703
-170
| -0.5% | -$38.8K | 0.04% | 436 |
|
|
2016
Q1 | $8.39M | Buy |
35,873
+1,660
| +5% | +$388K | 0.04% | 419 |
|
|
2015
Q4 | $8.19M | Buy |
34,213
+450
| +1% | +$108K | 0.04% | 406 |
|
|
2015
Q3 | $7.54M | Buy |
33,763
+1,300
| +4% | +$290K | 0.04% | 408 |
|
|
2015
Q2 | $6.9M | Buy |
32,463
+2,100
| +7% | +$446K | 0.04% | 405 |
|
|
2015
Q1 | $6.98M | Buy |
30,363
+800
| +3% | +$184K | 0.04% | 407 |
|
|
2014
Q4 | $6.11M | Buy |
29,563
+5,150
| +21% | +$1.06M | 0.03% | 430 |
|
|
2014
Q3 | $4.36M | Sell |
24,413
-2,786
| -10% | -$498K | 0.03% | 510 |
|
|
2014
Q2 | $5.03M | Buy |
27,199
+4,850
| +22% | +$897K | 0.03% | 495 |
|
|
2014
Q1 | $3.8M | Buy |
22,349
+2,450
| +12% | +$417K | 0.02% | 481 |
|
|
2013
Q4 | $2.86M | Sell |
19,899
-1,300
| -6% | -$187K | 0.02% | 537 |
|
|
2013
Q3 | $3.13M | Sell |
21,199
-300
| -1% | -$44.3K | 0.02% | 512 |
|
|
2013
Q2 | $3.42K | Buy |
+21,499
| New | +$3.42K | 0.02% | 500 |
|