Thrivent Financial for Lutherans’s Essex Property Trust ESS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Sell	15,451 -293	-2%	-$73.9K	0.01%	1045
2025 Q4	$4.08M	Sell	15,744 -6,150	-28%	-$1.59M	0.01%	1034
2025 Q3	$5.86M	Sell	21,894 -7,783	-26%	-$2.1M	0.01%	800
2025 Q2	$8.41M	Sell	29,677 -7,053	-19%	-$1.98M	0.02%	624
2025 Q1	$11.3M	Sell	36,730 -31	-0.1%	-$9.06K	0.02%	570
2024 Q4	$10.5M	Buy	36,761 +2,427	+7%	+$717K	0.02%	638
2024 Q3	$10.1M	Buy	34,334 +607	+2%	+$176K	0.02%	673
2024 Q2	$9.18M	Buy	33,727 +2,933	+10%	+$753K	0.02%	688
2024 Q1	$7.54M	Sell	30,794 -5,130	-14%	-$1.22M	0.02%	745
2023 Q4	$8.91M	Sell	35,924 -504	-1%	-$111K	0.02%	675
2023 Q3	$7.73M	Sell	36,428 -2,306	-6%	-$541K	0.02%	675
2023 Q2	$9.07M	Buy	38,734 +4,324	+13%	+$945K	0.02%	677
2023 Q1	$7.2M	Buy	34,410 +8,573	+33%	+$1.89M	0.02%	690
2022 Q4	$5.47M	Sell	25,837 -15,583	-38%	-$3.41M	0.01%	770
2022 Q3	$10M	Sell	41,420 -1,095	-3%	-$296K	0.03%	587
2022 Q2	$11.1M	Sell	42,515 -1,287	-3%	-$390K	0.03%	570
2022 Q1	$15.1M	Sell	43,802 -13	-0%	-$4.34K	0.03%	559
2021 Q4	$15.4M	Buy	43,815 +630	+1%	+$214K	0.03%	547
2021 Q3	$13.8M	Sell	43,185 -69	-0.2%	-$22.3K	0.03%	576
2021 Q2	$13M	Sell	43,254 -2,561	-6%	-$755K	0.03%	606
2021 Q1	$12.5M	Sell	45,815 -19,374	-30%	-$5.02M	0.03%	598
2020 Q4	$15.5M	Sell	65,189 -47,578	-42%	-$11M	0.04%	515
2020 Q3	$22.6M	Sell	112,767 -29,717	-21%	-$6.47M	0.06%	364
2020 Q2	$32.7M	Buy	142,484 +8,452	+6%	+$2.03M	0.1%	255
2020 Q1	$29.5M	Buy	134,032 +45,003	+51%	+$12.9M	0.11%	230
2019 Q4	$26.8M	Buy	89,029 +39,101	+78%	+$12.4M	0.08%	300
2019 Q3	$16.3M	Buy	49,928 +7,104	+17%	+$2.22M	0.05%	374
2019 Q2	$12.5M	Buy	42,824 +26	+0.1%	+$7.49K	0.04%	458
2019 Q1	$12.4M	Buy	42,798 +549	+1%	+$150K	0.04%	430
2018 Q4	$10.4M	Sell	42,249 -1,575	-4%	-$397K	0.04%	440
2018 Q3	$10.8M	Sell	43,824 -4,338	-9%	-$1.04M	0.03%	475
2018 Q2	$11.5M	Sell	48,162 -1,042	-2%	-$248K	0.04%	458
2018 Q1	$11.8M	Buy	49,204 +13,268	+37%	+$3.06M	0.04%	425
2017 Q4	$8.67M	Buy	35,936 +1,353	+4%	+$341K	0.03%	502
2017 Q3	$8.79M	Buy	34,583 +50	+0.1%	+$13.1K	0.03%	471
2017 Q2	$8.88M	Buy	34,533 +450	+1%	+$113K	0.04%	426
2017 Q1	$7.89M	Buy	34,083 +360	+1%	+$82.6K	0.03%	456
2016 Q4	$7.84M	Sell	33,723 -2,180	-6%	-$471K	0.04%	466
2016 Q3	$8M	Buy	35,903 +200	+0.6%	+$45.5K	0.04%	449
2016 Q2	$8.14M	Sell	35,703 -170	-0.5%	-$38K	0.04%	436
2016 Q1	$8.39M	Buy	35,873 +1,660	+5%	+$364K	0.04%	419
2015 Q4	$8.19M	Buy	34,213 +450	+1%	+$103K	0.04%	406
2015 Q3	$7.54M	Buy	33,763 +1,300	+4%	+$287K	0.04%	408
2015 Q2	$6.9M	Buy	32,463 +2,100	+7%	+$465K	0.04%	405
2015 Q1	$6.98M	Buy	30,363 +800	+3%	+$181K	0.04%	407
2014 Q4	$6.11M	Buy	29,563 +5,150	+21%	+$1.02M	0.03%	430
2014 Q3	$4.36M	Sell	24,413 -2,786	-10%	-$525K	0.03%	510
2014 Q2	$5.03M	Buy	27,199 +4,850	+22%	+$858K	0.03%	495
2014 Q1	$3.8M	Buy	22,349 +2,450	+12%	+$395K	0.02%	481
2013 Q4	$2.86M	Sell	19,899 -1,300	-6%	-$200K	0.02%	537
2013 Q3	$3.13M	Sell	21,199 -300	-1%	-$46.5K	0.02%	512
2013 Q2	$3.42K	Buy	+21,499	New	+$3.38M	0.02%	500